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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
3001
$302 ﹤0.01%
+21
3002
$301 ﹤0.01%
7
-90
3003
$300 ﹤0.01%
28
-3,683
3004
$299 ﹤0.01%
23
3005
$294 ﹤0.01%
+15
3006
$290 ﹤0.01%
22
-102
3007
$287 ﹤0.01%
19
-65
3008
$287 ﹤0.01%
+5
3009
$284 ﹤0.01%
6
-25
3010
$280 ﹤0.01%
44
3011
$280 ﹤0.01%
+5
3012
$278 ﹤0.01%
8
3013
$276 ﹤0.01%
6
3014
$273 ﹤0.01%
+6
3015
$273 ﹤0.01%
110
3016
$270 ﹤0.01%
10
3017
$270 ﹤0.01%
30
3018
$269 ﹤0.01%
+6
3019
$267 ﹤0.01%
4
3020
$267 ﹤0.01%
22
-43
3021
$266 ﹤0.01%
3
3022
$264 ﹤0.01%
+2
3023
$262 ﹤0.01%
5
3024
$262 ﹤0.01%
+34
3025
$259 ﹤0.01%
24
119 120
121
122 123