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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
776
$2.33M 0.01%
12,438
+855
777
$2.33M 0.01%
11,033
-720
778
$2.32M 0.01%
89,108
-13,207
779
$2.32M 0.01%
5,058
+160
780
$2.32M 0.01%
24,837
+13,486
781
$2.3M ﹤0.01%
17,668
+946
782
$2.27M ﹤0.01%
30,988
+1,033
783
$2.27M ﹤0.01%
37,344
-2,331
784
$2.25M ﹤0.01%
47,458
+2,679
785
$2.25M ﹤0.01%
6,146
+751
786
$2.24M ﹤0.01%
21,349
+326
787
$2.23M ﹤0.01%
247,595
+50,642
788
$2.23M ﹤0.01%
51,186
+21,507
789
$2.23M ﹤0.01%
2,701
+2,101
790
$2.19M ﹤0.01%
10,655
-12
791
$2.19M ﹤0.01%
22,646
-266
792
$2.18M ﹤0.01%
27,732
-10,751
793
$2.17M ﹤0.01%
6,988
-5,740
794
$2.17M ﹤0.01%
+30,850
795
$2.16M ﹤0.01%
10,229
+4,497
796
$2.15M ﹤0.01%
22,708
+876
797
$2.12M ﹤0.01%
48,207
-471
798
$2.12M ﹤0.01%
21,067
+539
799
$2.11M ﹤0.01%
91,348
-497
800
$2.11M ﹤0.01%
96,916
+3,907
30 31
32
33 34