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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
526
$7.83M 0.02%
22,981
+1,834
527
$7.77M 0.02%
83,358
+81,650
528
$7.72M 0.02%
53,476
+3,307
529
$7.71M 0.02%
+278,967
530
$7.7M 0.02%
115,214
+15,773
531
$7.67M 0.02%
353,081
-157,499
532
$7.65M 0.02%
399,358
+394,813
533
$7.55M 0.02%
269,705
-1,507
534
$7.49M 0.02%
113,007
-6,049
535
$7.48M 0.02%
93,949
+451
536
$7.4M 0.02%
249,388
-194,304
537
$7.38M 0.02%
48,557
+472
538
$7.35M 0.02%
38,149
-6,722
539
$7.33M 0.02%
212,724
-66,480
540
$7.31M 0.02%
217,170
-1,690
541
$7.28M 0.02%
158,165
+1,070
542
$7.27M 0.02%
40,543
+2,452
543
$7.24M 0.02%
9,818
+791
544
$7.21M 0.02%
10,052
+305
545
$7.2M 0.02%
118,128
+27,353
546
$7.13M 0.02%
190,572
+10,002
547
$7.13M 0.02%
231,373
+3,651
548
$7.12M 0.02%
195,135
+16,170
549
$7.09M 0.02%
229,386
+213,493
550
$7.04M 0.02%
20,383
+242
20 21
22
23 24