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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
326
$17.8M 0.04%
61,809
+884
327
$17.7M 0.04%
411,673
+101,772
328
$17.6M 0.04%
184,561
-852,752
329
$17.6M 0.04%
506,568
+223,855
330
$17.5M 0.04%
27,841
+1,948
331
$17.5M 0.04%
49,364
-12,112
332
$17.5M 0.04%
265,518
+82,518
333
$17.5M 0.04%
124,482
+27,117
334
$17.4M 0.04%
166,060
+104,203
335
$17.4M 0.04%
377,979
-8,638
336
$17.3M 0.04%
156,118
+28,701
337
$17.3M 0.04%
97,541
+18,165
338
$17.2M 0.04%
480,215
+10,986
339
$17M 0.04%
340,441
+26,615
340
$17M 0.04%
45,430
+2,917
341
$16.9M 0.04%
37,048
+2,951
342
$16.9M 0.04%
357,172
+71,356
343
$16.8M 0.04%
62,884
+1,993
344
$16.7M 0.04%
27,894
+296
345
$16.4M 0.04%
65,392
+4,810
346
$16.4M 0.04%
135,236
+22,486
347
$16.3M 0.04%
50,007
+28,227
348
$16.3M 0.04%
839,836
-5,302
349
$16.1M 0.03%
367,501
+178,589
350
$16.1M 0.03%
133,503
-15,916
12 13
14
15 16