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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
651
$4.46M 0.01%
17,372
+8,642
652
$4.45M 0.01%
209,689
+20,484
653
$4.45M 0.01%
77,643
-24,283
654
$4.44M 0.01%
218,403
+18,734
655
$4.4M 0.01%
66,704
-3,626
656
$4.4M 0.01%
29,092
+2,229
657
$4.39M 0.01%
57,759
+7,515
658
$4.37M 0.01%
116,184
+10,642
659
$4.35M 0.01%
251,694
+23,349
660
$4.34M 0.01%
17,607
+2,124
661
$4.32M 0.01%
23,458
-1,373
662
$4.32M 0.01%
158,773
+16,462
663
$4.29M 0.01%
61,346
-12,801
664
$4.29M 0.01%
6,606
+214
665
$4.29M 0.01%
93,582
+49,990
666
$4.27M 0.01%
122,948
+100,280
667
$4.18M 0.01%
78,408
+12,892
668
$4.16M 0.01%
89,410
-458
669
$4.15M 0.01%
16,314
-2,936
670
$4.11M 0.01%
94,748
+8,151
671
$4.08M 0.01%
48,922
+1,479
672
$4.07M 0.01%
55,466
+42,922
673
$4.07M 0.01%
20,153
-1,022
674
$4.06M 0.01%
53,951
+3,613
675
$4M 0.01%
106,171
+4,352
25 26
27
28 29