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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
3051
$224 ﹤0.01%
15
3052
$223 ﹤0.01%
10
-135
3053
$219 ﹤0.01%
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3054
$218 ﹤0.01%
+4
3055
$217 ﹤0.01%
+22
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$216 ﹤0.01%
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3057
$214 ﹤0.01%
+6
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$212 ﹤0.01%
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$212 ﹤0.01%
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3060
$212 ﹤0.01%
3
3061
$209 ﹤0.01%
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3062
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$206 ﹤0.01%
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3064
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3065
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+8
3066
$195 ﹤0.01%
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3067
$194 ﹤0.01%
+5
3068
$193 ﹤0.01%
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$190 ﹤0.01%
+3
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$190 ﹤0.01%
4
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$189 ﹤0.01%
8
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$189 ﹤0.01%
52
3073
$188 ﹤0.01%
9
3074
$185 ﹤0.01%
20
3075
$185 ﹤0.01%
16
121 122
123
124 125