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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
851
$1.76M ﹤0.01%
89,309
+12,669
852
$1.75M ﹤0.01%
11,778
+762
853
$1.74M ﹤0.01%
5,166
+669
854
$1.74M ﹤0.01%
56,468
-184,456
855
$1.74M ﹤0.01%
6,666
-33
856
$1.72M ﹤0.01%
41,834
+12,600
857
$1.71M ﹤0.01%
32,127
+1,720
858
$1.7M ﹤0.01%
101,571
+42,766
859
$1.69M ﹤0.01%
81,979
+34,543
860
$1.69M ﹤0.01%
6,874
+732
861
$1.68M ﹤0.01%
60,802
-1,775
862
$1.68M ﹤0.01%
12,156
+7,411
863
$1.67M ﹤0.01%
45,007
+2,920
864
$1.67M ﹤0.01%
16,028
+6,068
865
$1.67M ﹤0.01%
15,150
-13,077
866
$1.66M ﹤0.01%
55,182
+54,682
867
$1.66M ﹤0.01%
22,955
-1,505
868
$1.65M ﹤0.01%
+52,554
869
$1.65M ﹤0.01%
32,345
+7,469
870
$1.64M ﹤0.01%
38,824
+8,038
871
$1.63M ﹤0.01%
124,032
+11,034
872
$1.61M ﹤0.01%
19,592
+1,349
873
$1.61M ﹤0.01%
27,789
+11,696
874
$1.61M ﹤0.01%
17,941
+16,107
875
$1.61M ﹤0.01%
22,644
+361
33 34
35
36 37