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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
1376
$123K ﹤0.01%
+3,587
1377
$123K ﹤0.01%
978
-97
1378
$123K ﹤0.01%
1,227
-73
1379
$121K ﹤0.01%
557
+89
1380
$121K ﹤0.01%
2,465
+168
1381
$121K ﹤0.01%
628
-485
1382
$120K ﹤0.01%
4,809
+2,611
1383
$120K ﹤0.01%
4,857
+2,393
1384
$120K ﹤0.01%
1,341
-2
1385
$120K ﹤0.01%
4,936
+751
1386
$120K ﹤0.01%
599
-1,281
1387
$119K ﹤0.01%
4,060
+446
1388
$118K ﹤0.01%
5,165
-5,643
1389
$118K ﹤0.01%
708
+70
1390
$118K ﹤0.01%
2,407
+659
1391
$117K ﹤0.01%
3,079
+1,229
1392
$116K ﹤0.01%
748
+140
1393
$116K ﹤0.01%
360
-2,524
1394
$115K ﹤0.01%
2,605
-589
1395
$115K ﹤0.01%
1,283
+380
1396
$115K ﹤0.01%
4,146
1397
$114K ﹤0.01%
3,415
+490
1398
$114K ﹤0.01%
743
-26
1399
$114K ﹤0.01%
+947
1400
$113K ﹤0.01%
1,473
-117
54 55
56
57 58