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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
1226
$241K ﹤0.01%
5,417
+621
1227
$241K ﹤0.01%
8,993
-24,367
1228
$240K ﹤0.01%
3,089
+354
1229
$240K ﹤0.01%
4,539
+150
1230
$239K ﹤0.01%
4,164
-22
1231
$236K ﹤0.01%
2,877
+626
1232
$236K ﹤0.01%
4,730
-628
1233
$235K ﹤0.01%
1,671
-85
1234
$235K ﹤0.01%
2,802
-280
1235
$235K ﹤0.01%
1,297
+796
1236
$233K ﹤0.01%
2,455
+264
1237
$232K ﹤0.01%
1,385
-84
1238
$231K ﹤0.01%
4,862
+4,856
1239
$229K ﹤0.01%
4,418
+1,608
1240
$226K ﹤0.01%
+5,998
1241
$222K ﹤0.01%
2,152
1242
$222K ﹤0.01%
1,831
-376
1243
$221K ﹤0.01%
6,624
+2,029
1244
$220K ﹤0.01%
3,875
+546
1245
$220K ﹤0.01%
563
+25
1246
$220K ﹤0.01%
2,085
-119
1247
$219K ﹤0.01%
1,098
-1,813
1248
$217K ﹤0.01%
4,528
-31
1249
$213K ﹤0.01%
2,947
+884
1250
$212K ﹤0.01%
13,135
+2,021
48 49
50
51 52