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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
1276
$189K ﹤0.01%
5,395
-271
1277
$188K ﹤0.01%
+4,626
1278
$188K ﹤0.01%
4,936
+339
1279
$187K ﹤0.01%
8,294
+977
1280
$185K ﹤0.01%
6,717
-67
1281
$185K ﹤0.01%
3,363
+721
1282
$182K ﹤0.01%
2,364
+133
1283
$182K ﹤0.01%
604
-226
1284
$182K ﹤0.01%
2,665
1285
$181K ﹤0.01%
6,495
+1,488
1286
$180K ﹤0.01%
9,185
+1,652
1287
$178K ﹤0.01%
2,418
+1,690
1288
$177K ﹤0.01%
7,844
+7,090
1289
$177K ﹤0.01%
2,807
+1,100
1290
$177K ﹤0.01%
7,098
-332
1291
$176K ﹤0.01%
3,376
+1,301
1292
$176K ﹤0.01%
6,040
-302
1293
$175K ﹤0.01%
1,066
-36
1294
$173K ﹤0.01%
10,702
1295
$173K ﹤0.01%
6,648
+6,134
1296
$172K ﹤0.01%
1,166
+245
1297
$171K ﹤0.01%
2,253
-34,186
1298
$171K ﹤0.01%
1,267
-783
1299
$170K ﹤0.01%
2,489
1300
$170K ﹤0.01%
1,458
+157
50 51
52
53 54