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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
951
$1.12M ﹤0.01%
12,755
+3,694
952
$1.11M ﹤0.01%
43,602
+22,637
953
$1.11M ﹤0.01%
16,435
-8,873
954
$1.09M ﹤0.01%
2,214
-222
955
$1.07M ﹤0.01%
12,633
-313
956
$1.07M ﹤0.01%
41,605
+21,157
957
$1.06M ﹤0.01%
6,976
+249
958
$1.06M ﹤0.01%
2,176
+194
959
$1.05M ﹤0.01%
6,986
-309
960
$1.05M ﹤0.01%
8,306
+610
961
$1.04M ﹤0.01%
69,264
-49,934
962
$1.03M ﹤0.01%
7,295
-171
963
$1.03M ﹤0.01%
3,037
+1,716
964
$1.02M ﹤0.01%
152,629
+70,587
965
$1.02M ﹤0.01%
20,709
+9,465
966
$1.01M ﹤0.01%
20,657
+4,762
967
$1.01M ﹤0.01%
4,185
+429
968
$1.01M ﹤0.01%
3,485
-1,327
969
$1.01M ﹤0.01%
5,195
-4,755
970
$1M ﹤0.01%
44,075
+34,238
971
$1M ﹤0.01%
28,360
+188
972
$1,000K ﹤0.01%
7,381
+189
973
$996K ﹤0.01%
7,236
+611
974
$991K ﹤0.01%
39,043
+33,463
975
$985K ﹤0.01%
12,668
-638
37 38
39
40 41