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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
676
$3.99M 0.01%
52,427
+15,379
677
$3.92M 0.01%
14,944
-26,486
678
$3.92M 0.01%
139,793
+13,760
679
$3.91M 0.01%
38,451
-2,040
680
$3.91M 0.01%
44,871
-626
681
$3.9M 0.01%
173,755
+25,316
682
$3.88M 0.01%
8,133
+924
683
$3.85M 0.01%
156,870
+48,758
684
$3.82M 0.01%
21,351
+11
685
$3.81M 0.01%
14,000
+1,157
686
$3.81M 0.01%
7,011
-134
687
$3.78M 0.01%
166,027
+42,932
688
$3.77M 0.01%
92,965
-152,309
689
$3.76M 0.01%
192,841
+24,499
690
$3.74M 0.01%
44,474
-7,406
691
$3.74M 0.01%
58,708
-8,880
692
$3.71M 0.01%
36,883
-6,188
693
$3.7M 0.01%
36,859
-158,290
694
$3.69M 0.01%
12,067
-9,337
695
$3.67M 0.01%
72,343
+45,319
696
$3.67M 0.01%
86,597
+3,365
697
$3.64M 0.01%
144,660
-1,459,499
698
$3.62M 0.01%
50,505
-790
699
$3.62M 0.01%
58,760
+12,402
700
$3.61M 0.01%
14,591
-4,003
26 27
28
29 30