We are live on ! Find out more
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
26
$368M 0.79%
1,675,628
+115,883
27
$342M 0.73%
2,862,009
+315,648
28
$338M 0.72%
1,029,487
-29,903
29
$336M 0.72%
4,522,669
+362,268
30
$325M 0.7%
5,429,480
-193,609
31
$309M 0.66%
2,903,335
+121,036
32
$309M 0.66%
4,349,059
+1,416,909
33
$307M 0.66%
4,875,616
+1,575,087
34
$307M 0.66%
10,874,877
+241,564
35
$294M 0.63%
5,936,757
+194,604
36
$271M 0.58%
645,908
-69,926
37
$270M 0.58%
1,448,164
+15,078
38
$264M 0.57%
1,346,583
-102,354
39
$250M 0.54%
3,189,712
+367,619
40
$247M 0.53%
1,179,148
-53,933
41
$237M 0.51%
2,967,402
-116,802
42
$236M 0.51%
749,715
+37,436
43
$210M 0.45%
1,363,992
-164,931
44
$208M 0.45%
2,023,230
+137,990
45
$208M 0.45%
2,575,084
+2,554,574
46
$201M 0.43%
7,617,955
+547,610
47
$172M 0.37%
5,081,578
+56,076
48
$170M 0.36%
2,571,497
+37,466
49
$167M 0.36%
2,007,594
-5,090,431
50
$161M 0.35%
3,667,402
+99,400
1
2
3 4 5