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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
451
$10.3M 0.02%
538,616
+38,099
452
$10.3M 0.02%
52,050
-2,252
453
$10.3M 0.02%
115,995
+5,110
454
$10M 0.02%
56,769
+53,222
455
$10M 0.02%
59,944
-110
456
$9.98M 0.02%
518,617
+27,115
457
$9.98M 0.02%
146,637
-4,046
458
$9.97M 0.02%
+262,679
459
$9.92M 0.02%
179,327
-3,047
460
$9.87M 0.02%
43,337
+2,365
461
$9.86M 0.02%
35,264
+5,293
462
$9.82M 0.02%
212,336
+15,949
463
$9.8M 0.02%
49,406
+1,942
464
$9.75M 0.02%
153,954
+107,729
465
$9.75M 0.02%
54,544
+13,066
466
$9.72M 0.02%
42,243
+5,488
467
$9.7M 0.02%
180,418
+5,347
468
$9.62M 0.02%
35,136
+4,951
469
$9.61M 0.02%
94,894
+6,008
470
$9.58M 0.02%
67,689
+3,125
471
$9.57M 0.02%
83,108
-2,971
472
$9.51M 0.02%
196,866
+39,828
473
$9.47M 0.02%
68,376
+23,748
474
$9.45M 0.02%
36,278
+2,283
475
$9.4M 0.02%
137,379
+18,684
17 18
19
20 21