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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
1051
$660K ﹤0.01%
16,404
-4,150
1052
$658K ﹤0.01%
6,305
+1,061
1053
$645K ﹤0.01%
5,379
+1,817
1054
$644K ﹤0.01%
2,353
+297
1055
$638K ﹤0.01%
4,530
-2,782
1056
$636K ﹤0.01%
17,266
+2,577
1057
$634K ﹤0.01%
4,485
+429
1058
$631K ﹤0.01%
15,982
-320
1059
$630K ﹤0.01%
21,745
+63
1060
$623K ﹤0.01%
14,183
-12,094
1061
$623K ﹤0.01%
+12,051
1062
$623K ﹤0.01%
18,627
+1,499
1063
$621K ﹤0.01%
10,996
+812
1064
$617K ﹤0.01%
29,866
-1,218
1065
$614K ﹤0.01%
783
+39
1066
$609K ﹤0.01%
3,999
+399
1067
$608K ﹤0.01%
9,398
+112
1068
$604K ﹤0.01%
2,719
+241
1069
$600K ﹤0.01%
15,492
-146
1070
$600K ﹤0.01%
7,486
-54,224
1071
$589K ﹤0.01%
2,123
+219
1072
$580K ﹤0.01%
14,703
+1,119
1073
$577K ﹤0.01%
1,826
+73
1074
$572K ﹤0.01%
6,917
+94
1075
$568K ﹤0.01%
20,510
-12,125
41 42
43
44 45