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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
976
$982K ﹤0.01%
+37,637
977
$973K ﹤0.01%
12,963
+3,856
978
$964K ﹤0.01%
9,583
+469
979
$963K ﹤0.01%
11,104
+10,968
980
$955K ﹤0.01%
35,931
+26,572
981
$940K ﹤0.01%
21,129
+20,935
982
$935K ﹤0.01%
17,520
+17,487
983
$929K ﹤0.01%
45,614
+2,748
984
$928K ﹤0.01%
14,534
+851
985
$926K ﹤0.01%
88,374
+36,683
986
$920K ﹤0.01%
39,235
+4,431
987
$913K ﹤0.01%
1,916
-2,007
988
$912K ﹤0.01%
743
+52
989
$912K ﹤0.01%
7,395
+4,007
990
$908K ﹤0.01%
212
+3
991
$906K ﹤0.01%
22,566
+1,316
992
$906K ﹤0.01%
4,033
+277
993
$895K ﹤0.01%
55,174
-53,749
994
$895K ﹤0.01%
27,160
+2,111
995
$895K ﹤0.01%
3,716
-35,897
996
$893K ﹤0.01%
82,338
-70,005
997
$890K ﹤0.01%
2,754
+1,479
998
$882K ﹤0.01%
38,336
+16
999
$878K ﹤0.01%
3,977
+244
1000
$867K ﹤0.01%
102,999
+635
38 39
40
41 42