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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
876
$1.61M ﹤0.01%
6,165
+1,072
877
$1.6M ﹤0.01%
4,128
+26
878
$1.6M ﹤0.01%
21,958
+1,051
879
$1.59M ﹤0.01%
50,098
+1,190
880
$1.59M ﹤0.01%
5,870
+127
881
$1.58M ﹤0.01%
22,295
+1,543
882
$1.57M ﹤0.01%
14,786
+14,411
883
$1.57M ﹤0.01%
55,514
+8,368
884
$1.57M ﹤0.01%
9,449
+391
885
$1.56M ﹤0.01%
15,862
+4,562
886
$1.55M ﹤0.01%
11,327
-5,636
887
$1.54M ﹤0.01%
66,627
-737,170
888
$1.53M ﹤0.01%
5,101
+624
889
$1.52M ﹤0.01%
6,920
+1,549
890
$1.51M ﹤0.01%
43,672
-1,671
891
$1.51M ﹤0.01%
56,487
+12,721
892
$1.5M ﹤0.01%
19,930
+17,725
893
$1.5M ﹤0.01%
17,029
-22,946
894
$1.49M ﹤0.01%
6,919
+980
895
$1.49M ﹤0.01%
16,802
+1,777
896
$1.48M ﹤0.01%
4,009
+846
897
$1.48M ﹤0.01%
50,823
-4,400
898
$1.47M ﹤0.01%
56,347
+13,531
899
$1.46M ﹤0.01%
10,493
-379,543
900
$1.46M ﹤0.01%
31,566
-1,687
34 35
36
37 38