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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
1501
$77.5K ﹤0.01%
1,319
+143
1502
$77.1K ﹤0.01%
1,947
+1,302
1503
$77K ﹤0.01%
+1,214
1504
$77K ﹤0.01%
968
+43
1505
$76.6K ﹤0.01%
1,332
+166
1506
$76.5K ﹤0.01%
1,251
+22
1507
$76.4K ﹤0.01%
+3,017
1508
$76.3K ﹤0.01%
153
+84
1509
$76.3K ﹤0.01%
+5,858
1510
$75.8K ﹤0.01%
559
+15
1511
$75.6K ﹤0.01%
3,058
+1,515
1512
$75.5K ﹤0.01%
571
+42
1513
$75.3K ﹤0.01%
1,314
-10,459
1514
$75K ﹤0.01%
1,456
1515
$74.2K ﹤0.01%
661
+59
1516
$73K ﹤0.01%
2,813
-90
1517
$72.3K ﹤0.01%
9
+3
1518
$72.2K ﹤0.01%
1,765
+440
1519
$72K ﹤0.01%
868
+643
1520
$72K ﹤0.01%
1,254
+97
1521
$71.4K ﹤0.01%
415
+304
1522
$70.5K ﹤0.01%
590
+99
1523
$70.1K ﹤0.01%
2,195
+82
1524
$69.5K ﹤0.01%
2,804
-1,939
1525
$69.2K ﹤0.01%
1,642
59 60
61
62 63