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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
1326
$153K ﹤0.01%
888
+476
1327
$152K ﹤0.01%
1,253
+129
1328
$151K ﹤0.01%
912
-126
1329
$151K ﹤0.01%
7,404
+3,549
1330
$150K ﹤0.01%
2,014
+34
1331
$149K ﹤0.01%
1,128
+80
1332
$148K ﹤0.01%
3,827
+1,135
1333
$148K ﹤0.01%
2,836
+51
1334
$146K ﹤0.01%
1,469
+52
1335
$145K ﹤0.01%
1,840
+843
1336
$144K ﹤0.01%
2,832
+1,325
1337
$144K ﹤0.01%
2,714
-209
1338
$144K ﹤0.01%
1,220
-66
1339
$144K ﹤0.01%
1,108
-524
1340
$144K ﹤0.01%
+6,146
1341
$143K ﹤0.01%
3,106
+22
1342
$142K ﹤0.01%
562
+31
1343
$141K ﹤0.01%
4,124
+2,712
1344
$141K ﹤0.01%
1,570
+152
1345
$140K ﹤0.01%
2,351
+145
1346
$140K ﹤0.01%
1,556
+1,491
1347
$139K ﹤0.01%
3,093
+1,110
1348
$137K ﹤0.01%
4,482
+153
1349
$135K ﹤0.01%
1,979
+63
1350
$135K ﹤0.01%
+4,953
52 53
54
55 56