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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
601
$5.61M 0.01%
52,534
+2,195
602
$5.59M 0.01%
172,444
+5,444
603
$5.56M 0.01%
97,445
+12,854
604
$5.55M 0.01%
85,164
+808
605
$5.55M 0.01%
109,148
-16,141
606
$5.51M 0.01%
235,825
+106,796
607
$5.51M 0.01%
109,328
+27,994
608
$5.5M 0.01%
19,713
+6,076
609
$5.49M 0.01%
71,009
+11,014
610
$5.43M 0.01%
11,918
+375
611
$5.43M 0.01%
46,043
+3,107
612
$5.4M 0.01%
5,659
+4,351
613
$5.39M 0.01%
44,920
-4,394
614
$5.38M 0.01%
157,485
+78,939
615
$5.38M 0.01%
64,726
+2,961
616
$5.36M 0.01%
20,132
+309
617
$5.31M 0.01%
121,070
+20,117
618
$5.26M 0.01%
308,828
-5,109
619
$5.18M 0.01%
2,893
-16
620
$5.15M 0.01%
144,646
+3,120
621
$5.13M 0.01%
84,363
+3,364
622
$5.08M 0.01%
35,294
+3,169
623
$5.01M 0.01%
35,658
-399
624
$4.98M 0.01%
70,232
+293
625
$4.95M 0.01%
126,124
+11,447
23 24
25
26 27