We are live on ! Find out more
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
1576
$59.5K ﹤0.01%
1,056
+610
1577
$59.5K ﹤0.01%
12,362
+2,727
1578
$59K ﹤0.01%
917
+12
1579
$59K ﹤0.01%
288
-722
1580
$59K ﹤0.01%
1,940
1581
$58.6K ﹤0.01%
698
-12,924
1582
$58.1K ﹤0.01%
1,727
-13
1583
$58K ﹤0.01%
221
-319
1584
$58K ﹤0.01%
697
-146
1585
$57.8K ﹤0.01%
1,320
+1,101
1586
$57.5K ﹤0.01%
1,000
1587
$57.2K ﹤0.01%
1,480
-99
1588
$57.2K ﹤0.01%
705
+16
1589
$57.2K ﹤0.01%
3,937
+317
1590
$57K ﹤0.01%
263
+165
1591
$57K ﹤0.01%
2,818
+407
1592
$56.9K ﹤0.01%
421
+276
1593
$56.8K ﹤0.01%
4,441
+306
1594
$56.7K ﹤0.01%
1,562
+1,263
1595
$56.7K ﹤0.01%
190
+30
1596
$55.6K ﹤0.01%
692
+210
1597
$55.4K ﹤0.01%
1,571
1598
$55.1K ﹤0.01%
367
+4
1599
$54.6K ﹤0.01%
584
+22
1600
$54.6K ﹤0.01%
1,285
62 63
64
65 66