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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
1151
$351K ﹤0.01%
13,952
+923
1152
$347K ﹤0.01%
364
+135
1153
$343K ﹤0.01%
22,830
+2,065
1154
$339K ﹤0.01%
4,674
-3,162
1155
$338K ﹤0.01%
11,910
+6,416
1156
$336K ﹤0.01%
12,391
+4,647
1157
$332K ﹤0.01%
3,775
+209
1158
$332K ﹤0.01%
14,246
+3,963
1159
$329K ﹤0.01%
9,597
+8,803
1160
$329K ﹤0.01%
7,372
+572
1161
$329K ﹤0.01%
4,240
+1,718
1162
$329K ﹤0.01%
5,947
-158
1163
$327K ﹤0.01%
1,053
+107
1164
$326K ﹤0.01%
12,397
-520
1165
$324K ﹤0.01%
2,734
+73
1166
$322K ﹤0.01%
2,910
+511
1167
$321K ﹤0.01%
7,651
-396
1168
$316K ﹤0.01%
6,401
+339
1169
$312K ﹤0.01%
6,158
-1,138
1170
$312K ﹤0.01%
1,638
-57
1171
$311K ﹤0.01%
9,956
+849
1172
$311K ﹤0.01%
4,319
+683
1173
$309K ﹤0.01%
6,805
+897
1174
$308K ﹤0.01%
2,427
-831
1175
$306K ﹤0.01%
3,048
+1,081
45 46
47
48 49