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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
751
$2.63M 0.01%
42,831
+2,414
752
$2.6M 0.01%
24,413
+1,094
753
$2.58M 0.01%
34,040
+1,934
754
$2.56M 0.01%
33,013
-26,107
755
$2.56M 0.01%
19,316
+674
756
$2.54M 0.01%
49,347
+1,981
757
$2.53M 0.01%
11,926
+752
758
$2.51M 0.01%
51,276
+17,663
759
$2.51M 0.01%
90,348
-245,162
760
$2.51M 0.01%
6,051
+816
761
$2.48M 0.01%
3,754
+299
762
$2.48M 0.01%
54,031
+8,750
763
$2.47M 0.01%
33,803
+1,728
764
$2.44M 0.01%
60,376
-3,895
765
$2.44M 0.01%
2,069
+278
766
$2.42M 0.01%
12,681
+621
767
$2.41M 0.01%
10,639
+342
768
$2.41M 0.01%
4,915
+355
769
$2.41M 0.01%
53,474
+2,644
770
$2.4M 0.01%
36,771
+4,361
771
$2.38M 0.01%
9,475
+1,196
772
$2.37M 0.01%
41,822
-1,364
773
$2.37M 0.01%
6,859
+173
774
$2.36M 0.01%
96,720
-792,008
775
$2.34M 0.01%
68,051
+11,490
29 30
31
32 33