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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
551
$7.02M 0.02%
126,995
+43,108
552
$7M 0.02%
22,752
-671
553
$7M 0.02%
25,891
-8,253
554
$6.99M 0.02%
296,881
+36,720
555
$6.91M 0.01%
73,821
+5,901
556
$6.84M 0.01%
16,212
-5,252
557
$6.84M 0.01%
17,499
-402
558
$6.81M 0.01%
144,916
+4,404
559
$6.74M 0.01%
28,270
-1,075
560
$6.72M 0.01%
92,217
+3,620
561
$6.72M 0.01%
80,419
+10,233
562
$6.69M 0.01%
278,410
+114,929
563
$6.68M 0.01%
139,113
+11,263
564
$6.64M 0.01%
67,332
+13,104
565
$6.63M 0.01%
246,069
+13,817
566
$6.61M 0.01%
26,800
-788
567
$6.54M 0.01%
120,247
+6,146
568
$6.51M 0.01%
93,007
+11,541
569
$6.49M 0.01%
336,205
+5,585
570
$6.42M 0.01%
127,296
+30,118
571
$6.35M 0.01%
113,831
+2,998
572
$6.25M 0.01%
292,631
+4,485
573
$6.24M 0.01%
13,349
+682
574
$6.24M 0.01%
50,437
+8,748
575
$6.22M 0.01%
32,426
+2,370
21 22
23
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