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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
376
$14.4M 0.03%
128,059
-1,845
377
$14M 0.03%
198,255
+163,951
378
$13.8M 0.03%
98,487
+92,318
379
$13.8M 0.03%
545,983
+2,421
380
$13.7M 0.03%
424,247
-10,409
381
$13.7M 0.03%
1,080,843
+47,841
382
$13.6M 0.03%
227,995
+24,005
383
$13.5M 0.03%
294,634
-13,458
384
$13.4M 0.03%
241,924
+24,425
385
$13.4M 0.03%
42,850
+8,016
386
$13.4M 0.03%
107,894
+23,736
387
$13.3M 0.03%
79,089
+54,978
388
$13.3M 0.03%
198,075
+55,960
389
$13.1M 0.03%
76,737
+1,339
390
$13.1M 0.03%
58,991
+7,477
391
$13M 0.03%
312,103
+11,683
392
$12.9M 0.03%
68,589
-1,093
393
$12.8M 0.03%
40,134
+2,065
394
$12.7M 0.03%
105,373
+2,943
395
$12.6M 0.03%
121,149
-4,407
396
$12.5M 0.03%
625,180
-38,793
397
$12.5M 0.03%
103,358
+67,775
398
$12.5M 0.03%
102,270
+24,391
399
$12.5M 0.03%
2,755,888
+727,211
400
$12.4M 0.03%
54,036
+173
14 15
16
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