We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$425 ﹤0.01%
11
-13
2952
$423 ﹤0.01%
+52
2953
$420 ﹤0.01%
4
2954
$420 ﹤0.01%
6
2955
$419 ﹤0.01%
46
2956
$418 ﹤0.01%
85
2957
$417 ﹤0.01%
4
-5
2958
$417 ﹤0.01%
5
-38
2959
$412 ﹤0.01%
+8
2960
$410 ﹤0.01%
8
2961
$407 ﹤0.01%
20
2962
$402 ﹤0.01%
59
+25
2963
$402 ﹤0.01%
77
2964
$398 ﹤0.01%
+42
2965
$398 ﹤0.01%
29
2966
$396 ﹤0.01%
+9
2967
$395 ﹤0.01%
27
2968
$394 ﹤0.01%
4
-5
2969
$392 ﹤0.01%
41
+23
2970
$389 ﹤0.01%
11
-160
2971
$381 ﹤0.01%
31
-22
2972
$376 ﹤0.01%
30
2973
$367 ﹤0.01%
24
2974
$366 ﹤0.01%
+23
2975
$363 ﹤0.01%
15
117 118
119
120 121