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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
426
$11M 0.02%
219,976
+26,288
427
$11M 0.02%
26,057
-1,606
428
$11M 0.02%
200,936
+20,349
429
$11M 0.02%
211,633
+22,648
430
$11M 0.02%
222,995
+24,687
431
$11M 0.02%
217,152
+24,184
432
$11M 0.02%
51,083
+1,504
433
$11M 0.02%
207,278
+23,006
434
$11M 0.02%
198,738
+22,329
435
$10.9M 0.02%
50,992
+2,746
436
$10.9M 0.02%
195,346
+23,791
437
$10.9M 0.02%
208,902
+24,342
438
$10.9M 0.02%
240,622
+34,057
439
$10.8M 0.02%
233,611
+28,287
440
$10.8M 0.02%
248,017
+31,297
441
$10.7M 0.02%
53,489
-17,302
442
$10.7M 0.02%
68,316
-11,101
443
$10.5M 0.02%
80,669
-18,602
444
$10.5M 0.02%
295,836
+22,495
445
$10.5M 0.02%
152,430
+151,812
446
$10.4M 0.02%
103,195
+3,677
447
$10.4M 0.02%
321,988
+207,350
448
$10.4M 0.02%
380,789
-12,982
449
$10.4M 0.02%
62,164
-199
450
$10.4M 0.02%
216,455
-7,474
16 17
18
19 20