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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
76
$105M 0.22%
734,572
-66,982
77
$105M 0.22%
1,243,635
+53,895
78
$102M 0.22%
1,297,448
+181,681
79
$99.2M 0.21%
743,489
+11,158
80
$98.4M 0.21%
3,084,416
-123,998
81
$98.1M 0.21%
1,083,521
+1,080,852
82
$97.6M 0.21%
1,649,235
+51,542
83
$97.5M 0.21%
193,996
+17,808
84
$97.4M 0.21%
2,579,171
-103,196
85
$96.3M 0.21%
885,485
+58,935
86
$96.1M 0.21%
860,535
-791,965
87
$95.9M 0.21%
994,636
+24,680
88
$95.8M 0.21%
591,763
+106,539
89
$94M 0.2%
1,839,990
+12,153
90
$93.2M 0.2%
1,268,692
-186,476
91
$91.9M 0.2%
651,978
-69,302
92
$91.2M 0.2%
2,905,314
+28,602
93
$90.5M 0.19%
802,221
+25,981
94
$90.1M 0.19%
583,923
+504,040
95
$89.9M 0.19%
990,472
-98,342
96
$89.2M 0.19%
2,312,986
-42,254
97
$88.9M 0.19%
1,671,784
-18,670
98
$88.3M 0.19%
1,850,404
+893,939
99
$87.4M 0.19%
446,971
+7,430
100
$87M 0.19%
841,744
+4,836
2 3
4
5 6