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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
1001
$867K ﹤0.01%
12,827
+861
1002
$862K ﹤0.01%
25,682
-1,665
1003
$859K ﹤0.01%
3,735
+421
1004
$857K ﹤0.01%
12,708
-2
1005
$852K ﹤0.01%
3,609
+484
1006
$850K ﹤0.01%
53,312
+10,193
1007
$843K ﹤0.01%
10,141
+1,403
1008
$828K ﹤0.01%
13,257
+13,187
1009
$828K ﹤0.01%
31,444
+296
1010
$827K ﹤0.01%
31,789
+15,061
1011
$818K ﹤0.01%
44,642
+1,734
1012
$809K ﹤0.01%
35,250
+19,507
1013
$796K ﹤0.01%
7,898
+619
1014
$793K ﹤0.01%
30,085
-161
1015
$785K ﹤0.01%
18,837
+170
1016
$782K ﹤0.01%
14,446
+1,610
1017
$774K ﹤0.01%
47,552
-16,040
1018
$772K ﹤0.01%
27,376
-1,028
1019
$759K ﹤0.01%
12,709
+273
1020
$757K ﹤0.01%
3,619
+2,508
1021
$754K ﹤0.01%
1
1022
$748K ﹤0.01%
37,054
+16,979
1023
$743K ﹤0.01%
60,817
+3,689
1024
$742K ﹤0.01%
39,942
+273
1025
$741K ﹤0.01%
3,619
+255
39 40
41
42 43