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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
1201
$274K ﹤0.01%
6,518
-65
1202
$273K ﹤0.01%
1,713
-6,198
1203
$270K ﹤0.01%
7,570
-763
1204
$266K ﹤0.01%
3,154
+489
1205
$265K ﹤0.01%
4,616
-340
1206
$262K ﹤0.01%
5,938
+1,034
1207
$261K ﹤0.01%
2,533
+1,699
1208
$261K ﹤0.01%
1,534
-202
1209
$259K ﹤0.01%
1,753
+214
1210
$257K ﹤0.01%
3,503
+746
1211
$257K ﹤0.01%
14,087
+1,541
1212
$257K ﹤0.01%
3,727
+75
1213
$255K ﹤0.01%
844
+151
1214
$254K ﹤0.01%
1,445
+32
1215
$254K ﹤0.01%
6,289
+888
1216
$253K ﹤0.01%
844
+282
1217
$251K ﹤0.01%
4,218
-44
1218
$250K ﹤0.01%
5,591
+215
1219
$249K ﹤0.01%
682
+220
1220
$248K ﹤0.01%
3,377
-89
1221
$247K ﹤0.01%
3,159
+56
1222
$247K ﹤0.01%
1,896
+170
1223
$247K ﹤0.01%
5,793
-328
1224
$245K ﹤0.01%
7,388
+479
1225
$242K ﹤0.01%
2,913
-270
47 48
49
50 51