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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
1101
$495K ﹤0.01%
8,429
+3,892
1102
$494K ﹤0.01%
7,693
-1,936
1103
$492K ﹤0.01%
4,241
+1,433
1104
$484K ﹤0.01%
10,653
+333
1105
$484K ﹤0.01%
7,856
+661
1106
$483K ﹤0.01%
11,545
+5,450
1107
$480K ﹤0.01%
13,322
-288
1108
$477K ﹤0.01%
8,925
+1,876
1109
$473K ﹤0.01%
10,694
+235
1110
$470K ﹤0.01%
5,141
+2,036
1111
$469K ﹤0.01%
11,847
-9,928
1112
$469K ﹤0.01%
15,268
+348
1113
$467K ﹤0.01%
2,681
+652
1114
$465K ﹤0.01%
2,690
+286
1115
$464K ﹤0.01%
5,940
+1,240
1116
$462K ﹤0.01%
17,691
-10,454
1117
$461K ﹤0.01%
1,139
+145
1118
$453K ﹤0.01%
4,221
+36
1119
$452K ﹤0.01%
2,420
+895
1120
$448K ﹤0.01%
3,291
+906
1121
$447K ﹤0.01%
2,625
+277
1122
$444K ﹤0.01%
18,213
+1,013
1123
$440K ﹤0.01%
6,524
-11,640
1124
$439K ﹤0.01%
36,714
+4,590
1125
$435K ﹤0.01%
7,072
-15,990
43 44
45
46 47