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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
351
$16.1M 0.03%
335,038
-2,616
352
$15.9M 0.03%
161,148
+1,961
353
$15.7M 0.03%
21,870
+2,464
354
$15.7M 0.03%
363,460
+86,081
355
$15.5M 0.03%
25,499
-116
356
$15.5M 0.03%
205,497
+3,688
357
$15.5M 0.03%
232,348
+74,574
358
$15.2M 0.03%
148,075
+82,996
359
$15.2M 0.03%
534,638
+497,304
360
$15.1M 0.03%
279,149
-1,555
361
$14.9M 0.03%
45,150
+3,264
362
$14.9M 0.03%
30,631
+7,400
363
$14.8M 0.03%
176,918
+22,483
364
$14.8M 0.03%
48,812
+3,277
365
$14.8M 0.03%
297,522
+45,470
366
$14.7M 0.03%
46,332
+7,595
367
$14.7M 0.03%
32,150
-899
368
$14.7M 0.03%
177,879
+12,891
369
$14.7M 0.03%
75,444
-17,198
370
$14.6M 0.03%
112,984
-23,477
371
$14.5M 0.03%
206,385
+4,897
372
$14.5M 0.03%
55,979
-6,301
373
$14.5M 0.03%
61,194
+16,803
374
$14.4M 0.03%
330,212
-13,666
375
$14.4M 0.03%
50,973
+4,077
13 14
15
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