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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
826
$1.88M ﹤0.01%
36,977
-4,457
827
$1.87M ﹤0.01%
9,780
+3,931
828
$1.87M ﹤0.01%
9,788
+1,001
829
$1.86M ﹤0.01%
23,208
+2,091
830
$1.84M ﹤0.01%
32,074
-398
831
$1.84M ﹤0.01%
44,952
+10,589
832
$1.84M ﹤0.01%
8,608
+1,735
833
$1.83M ﹤0.01%
6,629
-54
834
$1.81M ﹤0.01%
14,508
-845
835
$1.81M ﹤0.01%
13,820
+1,200
836
$1.81M ﹤0.01%
50,739
+3,839
837
$1.81M ﹤0.01%
59,970
+884
838
$1.81M ﹤0.01%
77,374
+15,447
839
$1.8M ﹤0.01%
40,733
+12,500
840
$1.8M ﹤0.01%
20,307
+36
841
$1.8M ﹤0.01%
127,190
+13,235
842
$1.8M ﹤0.01%
7,139
-722
843
$1.79M ﹤0.01%
122,218
+26,498
844
$1.79M ﹤0.01%
15,710
-35,419
845
$1.79M ﹤0.01%
69,684
+32,740
846
$1.79M ﹤0.01%
16,625
+2,256
847
$1.78M ﹤0.01%
49,214
-4,131
848
$1.77M ﹤0.01%
12,460
-291
849
$1.76M ﹤0.01%
36,381
-3,081
850
$1.76M ﹤0.01%
3,325
-98
32 33
34
35 36