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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
501
$8.39M 0.02%
329,046
+139,924
502
$8.33M 0.02%
26,043
+23,699
503
$8.32M 0.02%
100,344
+5,160
504
$8.31M 0.02%
79,842
-17,602
505
$8.27M 0.02%
3,540
+523
506
$8.25M 0.02%
20,835
-1,969
507
$8.25M 0.02%
357,182
+15,511
508
$8.22M 0.02%
131,576
+25,916
509
$8.21M 0.02%
102,712
+19,204
510
$8.19M 0.02%
190,670
-4,511
511
$8.18M 0.02%
86,947
+3,379
512
$8.13M 0.02%
55,848
+15,492
513
$8.08M 0.02%
28,808
+7,633
514
$8.06M 0.02%
28,708
+1,046
515
$8.04M 0.02%
289,878
+33,822
516
$8.03M 0.02%
100,444
-1,184
517
$7.97M 0.02%
108,818
+3,378
518
$7.96M 0.02%
33,270
+241
519
$7.95M 0.02%
96,599
+22,582
520
$7.91M 0.02%
105,324
+104,950
521
$7.87M 0.02%
33,048
+8,272
522
$7.86M 0.02%
+104,389
523
$7.86M 0.02%
38,981
+2,697
524
$7.86M 0.02%
15,929
-623
525
$7.84M 0.02%
+104,006
19 20
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