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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
3026
$259 ﹤0.01%
+4
3027
$258 ﹤0.01%
5
-1,687
3028
$256 ﹤0.01%
9
3029
$255 ﹤0.01%
12
3030
$255 ﹤0.01%
5
3031
$254 ﹤0.01%
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3032
$253 ﹤0.01%
6
3033
$251 ﹤0.01%
+11
3034
$249 ﹤0.01%
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3035
$248 ﹤0.01%
16
3036
$246 ﹤0.01%
+16
3037
$246 ﹤0.01%
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3038
$244 ﹤0.01%
5
-5
3039
$244 ﹤0.01%
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3040
$242 ﹤0.01%
3
-11
3041
$240 ﹤0.01%
+10
3042
$240 ﹤0.01%
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3043
$240 ﹤0.01%
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3044
$237 ﹤0.01%
+7
3045
$236 ﹤0.01%
+7
3046
$236 ﹤0.01%
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3047
$235 ﹤0.01%
4
3048
$235 ﹤0.01%
20
3049
$228 ﹤0.01%
17
3050
$225 ﹤0.01%
8
120 121
122
123 124