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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
626
$4.93M 0.01%
95,969
-21,091
627
$4.9M 0.01%
72,420
+44
628
$4.88M 0.01%
24,598
+279
629
$4.86M 0.01%
11,398
-33
630
$4.77M 0.01%
157,685
+12,110
631
$4.76M 0.01%
166,230
-8,207
632
$4.75M 0.01%
18,686
+1,734
633
$4.75M 0.01%
9,751
-1,390
634
$4.71M 0.01%
+195,071
635
$4.7M 0.01%
41,751
+3,274
636
$4.68M 0.01%
73,588
+4,321
637
$4.61M 0.01%
+110,893
638
$4.6M 0.01%
+108,418
639
$4.59M 0.01%
94,274
-11,352
640
$4.59M 0.01%
351,701
+351,671
641
$4.58M 0.01%
142,705
-756,926
642
$4.55M 0.01%
149,149
-21,625
643
$4.54M 0.01%
180,756
-7,895
644
$4.54M 0.01%
19,234
-279,191
645
$4.5M 0.01%
39,132
+1,274
646
$4.5M 0.01%
12,625
+1,380
647
$4.49M 0.01%
101,161
+9,347
648
$4.49M 0.01%
22,035
+7,351
649
$4.47M 0.01%
56,028
-2,111
650
$4.46M 0.01%
93,472
+10,727
24 25
26
27 28