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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
1026
$722K ﹤0.01%
7,664
-2,780
1027
$721K ﹤0.01%
36,417
-3,618
1028
$719K ﹤0.01%
7,555
+5,366
1029
$711K ﹤0.01%
318,818
+146,875
1030
$709K ﹤0.01%
24,175
+1,416
1031
$709K ﹤0.01%
52,805
-8,691
1032
$706K ﹤0.01%
18,965
+17,380
1033
$705K ﹤0.01%
5,349
-77,769
1034
$703K ﹤0.01%
7,838
-474
1035
$702K ﹤0.01%
6,217
+50
1036
$698K ﹤0.01%
8,424
+387
1037
$695K ﹤0.01%
5,163
+1,484
1038
$694K ﹤0.01%
6,133
-142
1039
$692K ﹤0.01%
8,437
+1,473
1040
$690K ﹤0.01%
6,686
+569
1041
$689K ﹤0.01%
35,616
+1,877
1042
$686K ﹤0.01%
4,658
+497
1043
$683K ﹤0.01%
3,603
-1,980
1044
$683K ﹤0.01%
6,179
+4,134
1045
$682K ﹤0.01%
16,822
+13,818
1046
$676K ﹤0.01%
8,280
+791
1047
$674K ﹤0.01%
11,188
+349
1048
$674K ﹤0.01%
21,879
+18,563
1049
$673K ﹤0.01%
5,566
-160
1050
$672K ﹤0.01%
14,147
-2,130
40 41
42
43 44