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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
1526
$69.2K ﹤0.01%
433
-51
1527
$69.1K ﹤0.01%
+2,000
1528
$69.1K ﹤0.01%
1,010
1529
$68.8K ﹤0.01%
543
+25
1530
$68.5K ﹤0.01%
2,199
+121
1531
$68.4K ﹤0.01%
1,507
+284
1532
$68.2K ﹤0.01%
3,608
+3,195
1533
$68.1K ﹤0.01%
410
1534
$67.7K ﹤0.01%
+2,706
1535
$67.5K ﹤0.01%
844
+562
1536
$67.4K ﹤0.01%
1,946
+133
1537
$66.8K ﹤0.01%
2,384
-493
1538
$66.5K ﹤0.01%
272
+1
1539
$66.4K ﹤0.01%
2,459
-99
1540
$66.4K ﹤0.01%
1,008
1541
$66.2K ﹤0.01%
1,948
-11
1542
$66.1K ﹤0.01%
1,912
+109
1543
$66K ﹤0.01%
1,445
+980
1544
$65.7K ﹤0.01%
860
1545
$65.6K ﹤0.01%
112
+27
1546
$65.5K ﹤0.01%
546
-34
1547
$65K ﹤0.01%
2,630
-102
1548
$64.7K ﹤0.01%
488
1549
$64.6K ﹤0.01%
2,822
+1,728
1550
$64.6K ﹤0.01%
5,917
+332
60 61
62
63 64