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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
926
$1.24M ﹤0.01%
34,069
-889
927
$1.23M ﹤0.01%
2,175
+169
928
$1.23M ﹤0.01%
16,779
-1,142,260
929
$1.23M ﹤0.01%
48,410
+6,425
930
$1.21M ﹤0.01%
49,356
+4,082
931
$1.21M ﹤0.01%
2,140
+118
932
$1.21M ﹤0.01%
14,696
-455
933
$1.2M ﹤0.01%
12,451
+7,261
934
$1.2M ﹤0.01%
8,173
-18,236
935
$1.18M ﹤0.01%
29,150
+1,784
936
$1.18M ﹤0.01%
23,281
+1,349
937
$1.17M ﹤0.01%
9,221
+9,182
938
$1.17M ﹤0.01%
25,913
+1,344
939
$1.16M ﹤0.01%
11,261
+173
940
$1.16M ﹤0.01%
45,590
+18,252
941
$1.16M ﹤0.01%
11,976
-139
942
$1.15M ﹤0.01%
139,551
+6,873
943
$1.15M ﹤0.01%
6,084
+600
944
$1.15M ﹤0.01%
5,792
+3,414
945
$1.15M ﹤0.01%
19,180
-9,935
946
$1.14M ﹤0.01%
39,193
-584
947
$1.14M ﹤0.01%
8,781
+781
948
$1.14M ﹤0.01%
27,006
-5,534
949
$1.13M ﹤0.01%
24,393
+423
950
$1.13M ﹤0.01%
6,377
-211
36 37
38
39 40