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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
1301
$170K ﹤0.01%
1,155
-43
1302
$169K ﹤0.01%
1,997
-122
1303
$169K ﹤0.01%
2,212
+1,244
1304
$169K ﹤0.01%
1,178
-21
1305
$168K ﹤0.01%
2,491
-794
1306
$167K ﹤0.01%
5,781
+505
1307
$167K ﹤0.01%
669
+254
1308
$165K ﹤0.01%
3,285
+3,015
1309
$165K ﹤0.01%
1,019
-569
1310
$165K ﹤0.01%
527
+293
1311
$165K ﹤0.01%
4,121
+133
1312
$164K ﹤0.01%
949
+143
1313
$164K ﹤0.01%
936
+108
1314
$163K ﹤0.01%
338
-4,389
1315
$163K ﹤0.01%
3,874
+1,685
1316
$161K ﹤0.01%
1,895
+919
1317
$161K ﹤0.01%
2,636
-8
1318
$159K ﹤0.01%
4,438
-34,138
1319
$159K ﹤0.01%
9,284
+105
1320
$159K ﹤0.01%
4,551
+352
1321
$158K ﹤0.01%
1,688
-53
1322
$157K ﹤0.01%
4,821
+1,513
1323
$156K ﹤0.01%
474
+40
1324
$154K ﹤0.01%
2,994
+198
1325
$154K ﹤0.01%
3,886
-77
51 52
53
54 55