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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
1076
$566K ﹤0.01%
19,113
+16,764
1077
$561K ﹤0.01%
14,302
+25
1078
$553K ﹤0.01%
1,581
+337
1079
$550K ﹤0.01%
18,144
+3,965
1080
$548K ﹤0.01%
3,134
+2,707
1081
$546K ﹤0.01%
3,453
+573
1082
$546K ﹤0.01%
2,235
+619
1083
$545K ﹤0.01%
74,968
+39,201
1084
$542K ﹤0.01%
7,123
+821
1085
$541K ﹤0.01%
19,478
+2,306
1086
$532K ﹤0.01%
12,068
+1,499
1087
$528K ﹤0.01%
19,670
+726
1088
$526K ﹤0.01%
5,576
+486
1089
$525K ﹤0.01%
5,539
+72
1090
$518K ﹤0.01%
6,004
+193
1091
$514K ﹤0.01%
1,715
-369
1092
$513K ﹤0.01%
12,247
+2,375
1093
$513K ﹤0.01%
3,256
+759
1094
$511K ﹤0.01%
1,537
+72
1095
$511K ﹤0.01%
7,902
+205
1096
$511K ﹤0.01%
4,925
+1,592
1097
$501K ﹤0.01%
98,562
+36,857
1098
$498K ﹤0.01%
3,300
+803
1099
$496K ﹤0.01%
4,897
-184
1100
$496K ﹤0.01%
3,539
-234,240
42 43
44
45 46