We are live on ! Find out more
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
1176
$305K ﹤0.01%
806
-1,790
1177
$305K ﹤0.01%
7,418
-95
1178
$305K ﹤0.01%
1,176
+59
1179
$304K ﹤0.01%
2,103
+1,504
1180
$304K ﹤0.01%
9,285
+9,185
1181
$298K ﹤0.01%
7,459
+2,985
1182
$297K ﹤0.01%
+32,411
1183
$297K ﹤0.01%
1,018
-353
1184
$296K ﹤0.01%
2,900
+214
1185
$291K ﹤0.01%
2,283
-138
1186
$290K ﹤0.01%
2,071
+390
1187
$289K ﹤0.01%
2,893
-7,021
1188
$288K ﹤0.01%
1,931
+1,035
1189
$287K ﹤0.01%
1,974
-336
1190
$287K ﹤0.01%
6,404
+680
1191
$285K ﹤0.01%
5,036
+290
1192
$285K ﹤0.01%
6,133
+1,884
1193
$284K ﹤0.01%
9,266
+9,050
1194
$283K ﹤0.01%
2,873
+1,953
1195
$279K ﹤0.01%
1,098
+100
1196
$277K ﹤0.01%
19,837
+988
1197
$276K ﹤0.01%
10,275
+5,522
1198
$276K ﹤0.01%
5,041
+3,262
1199
$275K ﹤0.01%
7,119
+439
1200
$275K ﹤0.01%
1,063
+174
46 47
48
49 50