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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
576
$6.22M 0.01%
56,669
+294
577
$6.17M 0.01%
145,238
+24,059
578
$6.12M 0.01%
161,681
-11,807
579
$6.12M 0.01%
48,554
+1,530
580
$6.1M 0.01%
+207,179
581
$6.08M 0.01%
118,503
+19,844
582
$6.07M 0.01%
20,682
+217
583
$6.01M 0.01%
51,328
+15,112
584
$5.99M 0.01%
120,214
+9,124
585
$5.96M 0.01%
30,832
+10,211
586
$5.94M 0.01%
219,372
+4,699
587
$5.94M 0.01%
98,164
-2,327
588
$5.93M 0.01%
27,754
+1,821
589
$5.92M 0.01%
98,024
+97,923
590
$5.9M 0.01%
115,247
+3,210
591
$5.81M 0.01%
37,143
+6,301
592
$5.78M 0.01%
40,608
-172,663
593
$5.78M 0.01%
87,804
-3,269
594
$5.76M 0.01%
80,950
+19,170
595
$5.74M 0.01%
99,839
+25,885
596
$5.73M 0.01%
64,544
-4,953
597
$5.69M 0.01%
79,596
+17,650
598
$5.67M 0.01%
4,298
+96
599
$5.66M 0.01%
56,897
+1,650
600
$5.63M 0.01%
11,281
+123
22 23
24
25 26