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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
1476
$86.6K ﹤0.01%
2,586
+30
1477
$86.6K ﹤0.01%
923
+300
1478
$86.4K ﹤0.01%
2,518
+8
1479
$86.3K ﹤0.01%
964
+392
1480
$85.8K ﹤0.01%
3,657
-13
1481
$85.5K ﹤0.01%
1,536
+135
1482
$85.4K ﹤0.01%
2,766
-148
1483
$85K ﹤0.01%
944
-682
1484
$84.4K ﹤0.01%
914
+301
1485
$83.9K ﹤0.01%
1,550
+526
1486
$83.7K ﹤0.01%
12,765
+8,554
1487
$83.3K ﹤0.01%
+3,663
1488
$82.3K ﹤0.01%
55
-20
1489
$82.2K ﹤0.01%
858
-37
1490
$81.8K ﹤0.01%
1,068
+137
1491
$81.3K ﹤0.01%
2,181
+669
1492
$80K ﹤0.01%
1,048
+600
1493
$80K ﹤0.01%
925
+897
1494
$79.3K ﹤0.01%
1,593
+213
1495
$78.9K ﹤0.01%
755
+255
1496
$78.6K ﹤0.01%
3,170
+970
1497
$78.5K ﹤0.01%
2,360
+420
1498
$78.2K ﹤0.01%
5,286
1499
$77.8K ﹤0.01%
1,127
+186
1500
$77.6K ﹤0.01%
1,045
+143
58 59
60
61 62