AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.94%
1 Year Est. Return
+17.94%
AUM
$46.6B
AUM Growth
+$4.29B
(+10%)
Holding
3,281
Top Buys
| 1 | +$743M | |
| 2 | +$225M | |
| 3 | +$206M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$126M |
| 5 |
Exelixis
EXEL
|
+$122M |
Top Sells
| 1 | +$499M | |
| 2 | +$422M | |
| 3 | +$164M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$100M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.7M |
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 | |
|---|---|---|---|---|---|---|
3276
Travelzoo
TZOO
$64.2M
| – | – |
-118
|
|
||
3277
Under Armour Class C
UA
$2.63B
| – | – |
-33
|
|
||
3278
Unitil
UTL
$880M
| – | – |
-9
|
|
||
|
WBA
3279
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,482
|
|
||
3280
Yelp
YELP
$1.74B
| – | – |
-9
|
|