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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
301
$20.1M 0.04%
406,088
+256,301
302
$20M 0.04%
28,724
+1,770
303
$20M 0.04%
78,717
-1,487
304
$19.9M 0.04%
109,179
+66,986
305
$19.8M 0.04%
299,238
+50,173
306
$19.8M 0.04%
69,032
-1,247
307
$19.7M 0.04%
761,463
-1,623,708
308
$19.6M 0.04%
100,163
+46,255
309
$19.6M 0.04%
573,593
+301,488
310
$19.6M 0.04%
170,870
+21,525
311
$19.5M 0.04%
498,450
-72,281
312
$19.5M 0.04%
21,191
+610
313
$19.4M 0.04%
790,518
+110,362
314
$19.3M 0.04%
620,473
-17,663
315
$19.3M 0.04%
609,036
+431,241
316
$18.9M 0.04%
421,424
+88,625
317
$18.9M 0.04%
387,420
+172,771
318
$18.8M 0.04%
110,317
+3,115
319
$18.7M 0.04%
102,040
+6,776
320
$18.7M 0.04%
465,116
-32,181
321
$18.3M 0.04%
273,950
+93,536
322
$18.2M 0.04%
283,333
-11,765
323
$18.2M 0.04%
392,923
+6,481
324
$18.1M 0.04%
89,040
-220
325
$17.9M 0.04%
92,914
+17,147
11 12
13
14 15