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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
276
$23.5M 0.05%
210,489
+207,546
277
$23.4M 0.05%
483,559
+74,128
278
$23.4M 0.05%
124,422
-25,866
279
$23.2M 0.05%
789,710
-665,779
280
$23.1M 0.05%
65,440
+7,247
281
$23M 0.05%
274,982
+20,599
282
$22.9M 0.05%
269,909
-141,753
283
$22.7M 0.05%
73,272
+32,705
284
$22.6M 0.05%
416,710
+15,409
285
$22.5M 0.05%
99,785
+55,255
286
$22.5M 0.05%
121,277
+11,875
287
$22.4M 0.05%
125,578
+10,896
288
$21.9M 0.05%
229,780
+111,968
289
$21.6M 0.05%
807,942
-12,843
290
$21.5M 0.05%
230,532
+41,132
291
$21.4M 0.05%
214,298
+134,193
292
$21.4M 0.05%
243,056
-24,503
293
$21.3M 0.05%
472,845
+107,160
294
$21M 0.05%
146,573
+12,015
295
$20.9M 0.04%
26,991
+6,609
296
$20.8M 0.04%
260,398
-14,069
297
$20.7M 0.04%
805,112
+6,518
298
$20.7M 0.04%
362,301
-25,049
299
$20.3M 0.04%
206,576
-9,925
300
$20.1M 0.04%
184,128
+41,473
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