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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
801
$2.09M ﹤0.01%
59,172
+331
802
$2.09M ﹤0.01%
22,481
+8,340
803
$2.08M ﹤0.01%
10,620
+1,737
804
$2.08M ﹤0.01%
20,374
-1,250
805
$2.07M ﹤0.01%
76,243
+13,657
806
$2.07M ﹤0.01%
107,574
+31,600
807
$2.03M ﹤0.01%
20,642
+4,188
808
$2.02M ﹤0.01%
31,469
+1,999
809
$2.02M ﹤0.01%
35,898
+18,726
810
$2.01M ﹤0.01%
30,282
+766
811
$2M ﹤0.01%
21,933
+3,680
812
$2M ﹤0.01%
17,646
+3,601
813
$2M ﹤0.01%
12,821
+15
814
$1.99M ﹤0.01%
24,539
+1,314
815
$1.99M ﹤0.01%
29,531
-726
816
$1.98M ﹤0.01%
48,361
+28,765
817
$1.97M ﹤0.01%
40,122
+14,856
818
$1.96M ﹤0.01%
30,202
+16,169
819
$1.94M ﹤0.01%
43,120
+1,424
820
$1.93M ﹤0.01%
8,506
+8,493
821
$1.93M ﹤0.01%
27,175
+12,501
822
$1.92M ﹤0.01%
11,410
-438
823
$1.9M ﹤0.01%
39,724
+3,020
824
$1.89M ﹤0.01%
59,726
+51,470
825
$1.89M ﹤0.01%
41,181
-3,566
31 32
33
34 35