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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
1126
$435K ﹤0.01%
2,442
+44
1127
$435K ﹤0.01%
2,670
+771
1128
$431K ﹤0.01%
6,433
+737
1129
$430K ﹤0.01%
9,680
-95
1130
$430K ﹤0.01%
11,821
+301
1131
$429K ﹤0.01%
1,827
+158
1132
$429K ﹤0.01%
3,624
-135
1133
$427K ﹤0.01%
9,029
+2,301
1134
$425K ﹤0.01%
45,470
+16,943
1135
$422K ﹤0.01%
9,746
+1,301
1136
$417K ﹤0.01%
5,600
+157
1137
$415K ﹤0.01%
2,072
-6,164
1138
$412K ﹤0.01%
9,123
+980
1139
$409K ﹤0.01%
6,598
-35
1140
$407K ﹤0.01%
4,157
-1,277
1141
$396K ﹤0.01%
15,045
-305
1142
$382K ﹤0.01%
13,972
+322
1143
$378K ﹤0.01%
815
-525
1144
$375K ﹤0.01%
8,645
+221
1145
$370K ﹤0.01%
2,306
+383
1146
$366K ﹤0.01%
2,628
+607
1147
$361K ﹤0.01%
2,030
+200
1148
$359K ﹤0.01%
59,340
-998
1149
$356K ﹤0.01%
1,106
-122
1150
$355K ﹤0.01%
4,863
+816
44 45
46
47 48