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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
3126
$92 ﹤0.01%
10
-52
3127
$88 ﹤0.01%
5
3128
$88 ﹤0.01%
+11
3129
$85 ﹤0.01%
2
3130
$82 ﹤0.01%
4
3131
$81 ﹤0.01%
2
3132
$80 ﹤0.01%
2
-2
3133
$78 ﹤0.01%
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-8
3134
$75 ﹤0.01%
+5
3135
$73 ﹤0.01%
5
3136
$73 ﹤0.01%
1
3137
$72 ﹤0.01%
3
3138
$70 ﹤0.01%
1
3139
$70 ﹤0.01%
3
3140
$69 ﹤0.01%
+1
3141
$68 ﹤0.01%
3
3142
$68 ﹤0.01%
1
3143
$66 ﹤0.01%
+3
3144
$63 ﹤0.01%
9
3145
$63 ﹤0.01%
4
3146
$63 ﹤0.01%
2
-36
3147
$63 ﹤0.01%
3
-2
3148
$61 ﹤0.01%
13
3149
$55 ﹤0.01%
9
-8
3150
$54 ﹤0.01%
3
124 125
126
127 128