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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
1401
$112K ﹤0.01%
2,437
-579
1402
$112K ﹤0.01%
2,167
+2,111
1403
$112K ﹤0.01%
1,185
+52
1404
$112K ﹤0.01%
1,062
+227
1405
$111K ﹤0.01%
1,850
-23
1406
$111K ﹤0.01%
6,932
-1,237
1407
$111K ﹤0.01%
58
+8
1408
$110K ﹤0.01%
635
+630
1409
$110K ﹤0.01%
3,969
-22,721
1410
$110K ﹤0.01%
214
-18
1411
$109K ﹤0.01%
3,673
+1,388
1412
$109K ﹤0.01%
1,131
+104
1413
$109K ﹤0.01%
654
-6
1414
$109K ﹤0.01%
213
+4
1415
$108K ﹤0.01%
1,302
-11
1416
$108K ﹤0.01%
2,904
+2,648
1417
$108K ﹤0.01%
40,110
+24,416
1418
$108K ﹤0.01%
3,048
+124
1419
$107K ﹤0.01%
1,280
+41
1420
$107K ﹤0.01%
3,927
+98
1421
$107K ﹤0.01%
2,109
-274
1422
$106K ﹤0.01%
2,636
1423
$106K ﹤0.01%
2,215
+393
1424
$105K ﹤0.01%
4,305
+1,275
1425
$105K ﹤0.01%
1,129
-1,075
55 56
57
58 59