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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
2976
$362 ﹤0.01%
+135
2977
$359 ﹤0.01%
+50
2978
$347 ﹤0.01%
20
-26
2979
$344 ﹤0.01%
2
2980
$342 ﹤0.01%
10
-2,422
2981
$342 ﹤0.01%
+8
2982
$340 ﹤0.01%
6
2983
$339 ﹤0.01%
14
2984
$337 ﹤0.01%
4
2985
$334 ﹤0.01%
31
2986
$333 ﹤0.01%
37
+28
2987
$333 ﹤0.01%
+35
2988
$330 ﹤0.01%
+26
2989
$327 ﹤0.01%
24
+4
2990
$325 ﹤0.01%
3
2991
$320 ﹤0.01%
+22
2992
$319 ﹤0.01%
34
2993
$314 ﹤0.01%
4
-2
2994
$312 ﹤0.01%
+14
2995
$312 ﹤0.01%
42
2996
$311 ﹤0.01%
38
2997
$307 ﹤0.01%
5
2998
$307 ﹤0.01%
9
2999
$305 ﹤0.01%
4
-12
3000
$302 ﹤0.01%
27
118 119
120
121 122