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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
126
$70.6M 0.15%
961,941
-27,524
127
$70.5M 0.15%
344,377
+31,759
128
$70.2M 0.15%
1,499,946
+117,415
129
$69.3M 0.15%
3,312,155
+263,235
130
$69M 0.15%
407,258
-100,963
131
$67.5M 0.14%
671,488
+18,915
132
$66.1M 0.14%
548,106
+82,848
133
$64.2M 0.14%
787,830
+122,660
134
$63.7M 0.14%
1,251,194
+34,287
135
$63.6M 0.14%
681,392
+149,136
136
$63.3M 0.14%
535,157
-134,726
137
$62.8M 0.13%
655,939
+11,126
138
$61.9M 0.13%
2,428,467
+193,859
139
$60.4M 0.13%
2,358,651
+99,223
140
$60.3M 0.13%
213,793
+10,886
141
$60M 0.13%
1,246,037
-33,313
142
$59.1M 0.13%
490,771
-21,438
143
$58.4M 0.13%
207,724
+63,073
144
$57.2M 0.12%
1,355,674
+15,171
145
$57M 0.12%
1,052,337
+33,053
146
$55.1M 0.12%
2,045,996
+88,125
147
$55.1M 0.12%
1,907,443
-156,909
148
$53.2M 0.11%
153,961
+20,986
149
$52.8M 0.11%
725,154
+48,434
150
$52.5M 0.11%
511,934
+2,795
4 5
6
7 8