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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
101
$84.5M 0.18%
2,430,391
-170,077
102
$84M 0.18%
1,662,312
+31,104
103
$83.7M 0.18%
515,965
+111,201
104
$83.4M 0.18%
873,197
+155,007
105
$82.2M 0.18%
1,758,791
+58,444
106
$82.1M 0.18%
1,343,281
-65,693
107
$81.7M 0.18%
974,964
+138,167
108
$80.9M 0.17%
2,356,943
-238,187
109
$80.9M 0.17%
667,387
-236,041
110
$80.8M 0.17%
1,887,861
+325,223
111
$80.6M 0.17%
571,500
+1,966
112
$79.5M 0.17%
651,096
+6,886
113
$79.2M 0.17%
599,391
-57,093
114
$77.5M 0.17%
1,674,127
+345,040
115
$76.4M 0.16%
835,874
+3,404
116
$76.4M 0.16%
1,481,688
-22,793
117
$76.2M 0.16%
2,635,970
+150,394
118
$75.1M 0.16%
219,921
+28,477
119
$74.6M 0.16%
893,950
+38,949
120
$74.5M 0.16%
673,953
+23,460
121
$74.4M 0.16%
2,282,899
+32,833
122
$74M 0.16%
342,475
+90,675
123
$73.1M 0.16%
1,441,768
+34,904
124
$73M 0.16%
1,376,270
+83,493
125
$72.1M 0.15%
283,540
-37,424
3 4
5
6 7