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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
476
$9.33M 0.02%
110,941
+2,092
477
$9.31M 0.02%
288,233
-8,378
478
$9.28M 0.02%
31,214
+7,303
479
$9.22M 0.02%
46,633
+6,232
480
$9.2M 0.02%
67,829
+43,288
481
$9.1M 0.02%
125,439
+2,754
482
$9.09M 0.02%
79,350
+7,217
483
$9.08M 0.02%
191,536
+118,396
484
$9.04M 0.02%
187,514
-1,127
485
$9.03M 0.02%
65,158
+16,156
486
$9.01M 0.02%
122,847
+1,309
487
$8.89M 0.02%
292,845
-104
488
$8.85M 0.02%
97,251
-67,978
489
$8.76M 0.02%
38,133
+1,634
490
$8.74M 0.02%
114,108
+9,748
491
$8.69M 0.02%
445,023
+63,645
492
$8.67M 0.02%
273,161
-4,184
493
$8.66M 0.02%
60,845
-9,984
494
$8.61M 0.02%
26,682
+1,139
495
$8.57M 0.02%
384,034
+3,876
496
$8.55M 0.02%
29,689
+6,694
497
$8.53M 0.02%
141,669
+33,858
498
$8.49M 0.02%
163,424
+49,678
499
$8.49M 0.02%
+221,697
500
$8.45M 0.02%
52,859
-1,691
18 19
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