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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
1451
$95.7K ﹤0.01%
1,248
+402
1452
$95.1K ﹤0.01%
4,303
-210
1453
$95K ﹤0.01%
1,051
+454
1454
$94.7K ﹤0.01%
790
-292
1455
$94.5K ﹤0.01%
986
-1,888
1456
$94.3K ﹤0.01%
6,314
+4,754
1457
$93.9K ﹤0.01%
559
-2
1458
$92.6K ﹤0.01%
1,287
+738
1459
$91.8K ﹤0.01%
955
+950
1460
$91.7K ﹤0.01%
680
-73
1461
$91.6K ﹤0.01%
1,362
-123
1462
$91.3K ﹤0.01%
305
+1
1463
$90.8K ﹤0.01%
391
+99
1464
$89.3K ﹤0.01%
1,201
-25
1465
$88.7K ﹤0.01%
2,756
+377
1466
$88.4K ﹤0.01%
+9,611
1467
$88.3K ﹤0.01%
9,290
-107
1468
$88.1K ﹤0.01%
8,896
-873
1469
$87.9K ﹤0.01%
1,834
-44,215
1470
$87.5K ﹤0.01%
1,150
1471
$87.5K ﹤0.01%
1,775
-34
1472
$87.2K ﹤0.01%
374
+2
1473
$87K ﹤0.01%
5,084
+297
1474
$86.7K ﹤0.01%
3,106
+35
1475
$86.7K ﹤0.01%
5,520
+4,185
57 58
59
60 61