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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
901
$1.43M ﹤0.01%
29,260
-897
902
$1.43M ﹤0.01%
6,634
+589
903
$1.41M ﹤0.01%
49,792
-10,141
904
$1.39M ﹤0.01%
4,699
-30
905
$1.39M ﹤0.01%
63,543
+1,723
906
$1.38M ﹤0.01%
54,117
+7,549
907
$1.38M ﹤0.01%
53,195
-4,760
908
$1.37M ﹤0.01%
10,262
-74,561
909
$1.37M ﹤0.01%
32,068
+1,295
910
$1.33M ﹤0.01%
61,242
+7,434
911
$1.33M ﹤0.01%
19,098
+5,398
912
$1.32M ﹤0.01%
10,581
-281
913
$1.31M ﹤0.01%
22,681
+613
914
$1.31M ﹤0.01%
11,400
-196,152
915
$1.31M ﹤0.01%
26,828
-4,447
916
$1.3M ﹤0.01%
64,176
-28,906
917
$1.3M ﹤0.01%
29,103
+6,723
918
$1.29M ﹤0.01%
6,363
-2,346
919
$1.28M ﹤0.01%
12,376
-226
920
$1.28M ﹤0.01%
5,816
-143
921
$1.27M ﹤0.01%
57,457
-563
922
$1.26M ﹤0.01%
27,006
+2,047
923
$1.25M ﹤0.01%
67,011
+10,542
924
$1.25M ﹤0.01%
11,504
-114
925
$1.24M ﹤0.01%
66,736
+27,520
35 36
37
38 39