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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
1426
$105K ﹤0.01%
1,574
+590
1427
$105K ﹤0.01%
2,297
+2,210
1428
$105K ﹤0.01%
513
-434
1429
$104K ﹤0.01%
1,373
+80
1430
$104K ﹤0.01%
3,496
+1,233
1431
$103K ﹤0.01%
2,586
-23,928
1432
$103K ﹤0.01%
688
+129
1433
$103K ﹤0.01%
4,125
-499
1434
$103K ﹤0.01%
375
-42
1435
$102K ﹤0.01%
2,861
+1,055
1436
$100K ﹤0.01%
3,139
+1,377
1437
$99.8K ﹤0.01%
2,095
+202
1438
$99.7K ﹤0.01%
558
+55
1439
$99.6K ﹤0.01%
1,600
1440
$99.2K ﹤0.01%
2,152
-1,818
1441
$99K ﹤0.01%
3,847
+2,175
1442
$98.8K ﹤0.01%
448
+58
1443
$98.7K ﹤0.01%
1,039
+96
1444
$97.9K ﹤0.01%
340
+11
1445
$97.9K ﹤0.01%
984
-168
1446
$97.9K ﹤0.01%
2,300
+128
1447
$97.3K ﹤0.01%
2,581
-525
1448
$96.3K ﹤0.01%
1,309
-573
1449
$96.1K ﹤0.01%
2,257
1450
$96.1K ﹤0.01%
+5,708
56 57
58
59 60