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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
51
$160M 0.34%
1,654,605
+185,787
52
$156M 0.33%
1,638,442
+1,157,784
53
$154M 0.33%
1,623,864
-122,398
54
$148M 0.32%
333,487
-23,321
55
$148M 0.32%
423,370
-23,199
56
$146M 0.31%
1,628,189
+1,411,767
57
$145M 0.31%
1,300,488
-4,208
58
$143M 0.31%
512,772
+24,187
59
$139M 0.3%
688,583
+4,071
60
$134M 0.29%
414,894
+290,880
61
$134M 0.29%
1,966,679
-11,158
62
$132M 0.28%
3,195,971
+2,955,813
63
$131M 0.28%
1,636,433
+43,055
64
$131M 0.28%
1,174,244
-867,243
65
$130M 0.28%
4,807,100
+32,556
66
$125M 0.27%
219,504
+15,881
67
$123M 0.26%
114,301
-5,894
68
$116M 0.25%
1,577,628
-126,897
69
$112M 0.24%
1,225,999
-1,789,872
70
$110M 0.24%
928,756
-48,751
71
$109M 0.23%
788,333
+332,908
72
$108M 0.23%
161,674
-745,691
73
$108M 0.23%
3,436,650
+271,285
74
$108M 0.23%
442,860
+112,128
75
$107M 0.23%
644,960
-8,725
1 2
3
4 5