We are live on ! Find out more
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
726
$3.11M 0.01%
16,480
+243
727
$3.11M 0.01%
170,378
+33,684
728
$3.1M 0.01%
6,215
+4,026
729
$3.08M 0.01%
73,036
-439
730
$3.05M 0.01%
31,542
+236
731
$3.04M 0.01%
52,053
+11,663
732
$3.03M 0.01%
68,986
+48,626
733
$3.01M 0.01%
124,541
+7,208
734
$2.92M 0.01%
57,664
-1,860
735
$2.88M 0.01%
36,498
-50,718
736
$2.87M 0.01%
21,320
+1,237
737
$2.84M 0.01%
15,189
+721
738
$2.84M 0.01%
20,236
-765
739
$2.83M 0.01%
260,775
+23,292
740
$2.82M 0.01%
22,650
+7,069
741
$2.79M 0.01%
11,845
+2,005
742
$2.78M 0.01%
163,649
+9,991
743
$2.77M 0.01%
29,940
+2,081
744
$2.77M 0.01%
47,663
+2,939
745
$2.72M 0.01%
21,647
-3,249
746
$2.69M 0.01%
20,460
-55,603
747
$2.68M 0.01%
16,664
-36
748
$2.68M 0.01%
22,884
+5,081
749
$2.66M 0.01%
18,246
+3,235
750
$2.63M 0.01%
40,461
-3,943
28 29
30
31 32