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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
1251
$211K ﹤0.01%
8,911
-1,082
1252
$210K ﹤0.01%
3,059
-503
1253
$210K ﹤0.01%
682
+153
1254
$210K ﹤0.01%
6,530
+1,067
1255
$206K ﹤0.01%
3,153
+527
1256
$206K ﹤0.01%
4,373
-247
1257
$205K ﹤0.01%
34,079
-17,690
1258
$205K ﹤0.01%
7,088
+273
1259
$204K ﹤0.01%
11,114
+8,115
1260
$203K ﹤0.01%
1,722
-56
1261
$203K ﹤0.01%
1,050
-147
1262
$202K ﹤0.01%
3,835
-200
1263
$202K ﹤0.01%
4,910
+1,757
1264
$200K ﹤0.01%
580
+134
1265
$199K ﹤0.01%
3,455
+175
1266
$198K ﹤0.01%
1,205
+201
1267
$196K ﹤0.01%
2,240
+728
1268
$196K ﹤0.01%
3,588
+242
1269
$195K ﹤0.01%
790
+217
1270
$195K ﹤0.01%
936
-20
1271
$193K ﹤0.01%
2,165
-184
1272
$193K ﹤0.01%
7,550
+129
1273
$192K ﹤0.01%
2,522
-239
1274
$192K ﹤0.01%
5,846
+1,180
1275
$189K ﹤0.01%
1,438
+696
49 50
51
52 53