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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
701
$3.61M 0.01%
59,015
+17,990
702
$3.58M 0.01%
93,315
+8,588
703
$3.58M 0.01%
17,323
-3,815
704
$3.56M 0.01%
169,688
+12,142
705
$3.53M 0.01%
74,448
-16,149
706
$3.53M 0.01%
4,259
+761
707
$3.49M 0.01%
161,586
+159,105
708
$3.46M 0.01%
525,090
+107,253
709
$3.44M 0.01%
93,479
+9,185
710
$3.43M 0.01%
57,478
+120
711
$3.42M 0.01%
71,016
+3,631
712
$3.41M 0.01%
36,435
-42,580
713
$3.4M 0.01%
71,735
-2,459
714
$3.34M 0.01%
32,293
-5,546
715
$3.33M 0.01%
7,748
+50
716
$3.29M 0.01%
78,297
+20,476
717
$3.29M 0.01%
12,669
-473
718
$3.25M 0.01%
178,301
+15,903
719
$3.24M 0.01%
59,512
-2,611
720
$3.18M 0.01%
71,195
+44,895
721
$3.16M 0.01%
26,102
-2,248
722
$3.15M 0.01%
41,703
-32
723
$3.15M 0.01%
15,346
+2,739
724
$3.15M 0.01%
64,865
-1,464
725
$3.14M 0.01%
119,059
+5,359
27 28
29
30 31