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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
401
$12.3M 0.03%
346,630
-76,007
402
$12.2M 0.03%
266,870
+62,660
403
$12M 0.03%
149,352
-19,244
404
$12M 0.03%
42,926
+2,964
405
$12M 0.03%
76,128
-507
406
$12M 0.03%
334,312
-74,154
407
$11.9M 0.03%
350,326
+72,979
408
$11.9M 0.03%
19,359
+2,754
409
$11.9M 0.03%
113,852
-25,427
410
$11.8M 0.03%
468,513
+103,011
411
$11.7M 0.03%
20,819
-106,802
412
$11.5M 0.02%
34,655
+12,105
413
$11.5M 0.02%
138,191
+6,909
414
$11.5M 0.02%
152,698
+3,652
415
$11.4M 0.02%
294,726
+10,918
416
$11.4M 0.02%
73,703
+23,173
417
$11.4M 0.02%
80,300
+3,387
418
$11.4M 0.02%
102,550
+2,184
419
$11.3M 0.02%
115,613
-82,501
420
$11.3M 0.02%
119,524
-4,703
421
$11.3M 0.02%
166,132
-37,810
422
$11.2M 0.02%
32,364
+2,522
423
$11.2M 0.02%
36,417
+613
424
$11.1M 0.02%
522,527
+45,332
425
$11.1M 0.02%
233,334
+26,689
15 16
17
18 19