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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
1551
$64.5K ﹤0.01%
457
1552
$63.9K ﹤0.01%
797
+379
1553
$63.6K ﹤0.01%
376
+218
1554
$63.3K ﹤0.01%
1,198
+1
1555
$62.9K ﹤0.01%
579
+311
1556
$62.8K ﹤0.01%
823
+372
1557
$62.7K ﹤0.01%
309
+41
1558
$62.7K ﹤0.01%
1,094
+5
1559
$62.5K ﹤0.01%
1,009
+71
1560
$61.2K ﹤0.01%
+2,774
1561
$61.1K ﹤0.01%
1,710
+744
1562
$61K ﹤0.01%
1,350
1563
$60.9K ﹤0.01%
2,189
-3,005,518
1564
$60.9K ﹤0.01%
752
-34
1565
$60.8K ﹤0.01%
614
+455
1566
$60.8K ﹤0.01%
2,448
+676
1567
$60.6K ﹤0.01%
681
+148
1568
$60.6K ﹤0.01%
1,034
+9
1569
$60.6K ﹤0.01%
1,276
-163
1570
$60.3K ﹤0.01%
1,264
+1,038
1571
$59.8K ﹤0.01%
725
-45
1572
$59.8K ﹤0.01%
3,861
+18
1573
$59.7K ﹤0.01%
1,411
1574
$59.7K ﹤0.01%
833
+646
1575
$59.6K ﹤0.01%
1,680
+79
61 62
63
64 65