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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
3101
$138 ﹤0.01%
3
-63
3102
$136 ﹤0.01%
3
3103
$135 ﹤0.01%
6
3104
$133 ﹤0.01%
+3
3105
$130 ﹤0.01%
3
3106
$127 ﹤0.01%
1
-1
3107
$118 ﹤0.01%
48
3108
$118 ﹤0.01%
2
3109
$115 ﹤0.01%
2
3110
$115 ﹤0.01%
4
3111
$115 ﹤0.01%
3
3112
$110 ﹤0.01%
5
3113
$110 ﹤0.01%
+12
3114
$109 ﹤0.01%
4
3115
$109 ﹤0.01%
4
-4
3116
$108 ﹤0.01%
+1
3117
$104 ﹤0.01%
3
3118
$102 ﹤0.01%
4
3119
$101 ﹤0.01%
200
3120
$100 ﹤0.01%
1
3121
$99 ﹤0.01%
6
3122
$98 ﹤0.01%
7
3123
$97 ﹤0.01%
+5
3124
$95 ﹤0.01%
2
-4
3125
$95 ﹤0.01%
7
123 124
125
126 127