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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
1351
$135K ﹤0.01%
7,249
-467
1352
$135K ﹤0.01%
7,501
+4,004
1353
$135K ﹤0.01%
1,704
+67
1354
$135K ﹤0.01%
246
+68
1355
$134K ﹤0.01%
1,583
+1,136
1356
$133K ﹤0.01%
1,206
-670
1357
$133K ﹤0.01%
1,094
+58
1358
$132K ﹤0.01%
3,012
-162
1359
$131K ﹤0.01%
1,792
+882
1360
$131K ﹤0.01%
3,708
+215
1361
$131K ﹤0.01%
953
+84
1362
$131K ﹤0.01%
2,935
+490
1363
$130K ﹤0.01%
487
+104
1364
$130K ﹤0.01%
5,705
+1,158
1365
$130K ﹤0.01%
2,328
-2,142
1366
$129K ﹤0.01%
3,574
+984
1367
$129K ﹤0.01%
3,556
+3,361
1368
$127K ﹤0.01%
1,173
+532
1369
$127K ﹤0.01%
780
+451
1370
$126K ﹤0.01%
893
-1,020
1371
$125K ﹤0.01%
209
+19
1372
$124K ﹤0.01%
3,020
+397
1373
$124K ﹤0.01%
3,520
+216
1374
$123K ﹤0.01%
2,394
1375
$123K ﹤0.01%
1,042
-125
53 54
55
56 57