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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
3151
$39 ﹤0.01%
4
3152
$38 ﹤0.01%
1
3153
$36 ﹤0.01%
1
3154
$36 ﹤0.01%
1
3155
$35 ﹤0.01%
3
3156
$35 ﹤0.01%
2
3157
$31 ﹤0.01%
+13
3158
$30 ﹤0.01%
+3
3159
$29 ﹤0.01%
1
3160
$29 ﹤0.01%
+1
3161
$29 ﹤0.01%
+5
3162
$27 ﹤0.01%
6
-11
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$24 ﹤0.01%
1
3164
$22 ﹤0.01%
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-150
3165
$20 ﹤0.01%
+3
3166
$19 ﹤0.01%
1
3167
$18 ﹤0.01%
2
3168
$17 ﹤0.01%
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3169
$17 ﹤0.01%
5
3170
– –
0
3171
$12 ﹤0.01%
+2
3172
$12 ﹤0.01%
4
-33
3173
$9 ﹤0.01%
1
3174
$8 ﹤0.01%
2
3175
– –
0
125 126
127
128 129