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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
1601
$54.4K ﹤0.01%
+200
1602
$54.4K ﹤0.01%
1,709
1603
$54.3K ﹤0.01%
490
+100
1604
$54.3K ﹤0.01%
161
-5
1605
$53.8K ﹤0.01%
219
+202
1606
$53.8K ﹤0.01%
385
-8,619
1607
$53.6K ﹤0.01%
10,400
+6,500
1608
$53.5K ﹤0.01%
1,245
+8
1609
$53.5K ﹤0.01%
4,218
+83
1610
$53.4K ﹤0.01%
2,474
-14,715
1611
$53.3K ﹤0.01%
572
+142
1612
$53.2K ﹤0.01%
402
+305
1613
$52.9K ﹤0.01%
3,325
1614
$52.8K ﹤0.01%
1,254
-276
1615
$52.6K ﹤0.01%
1,269
+173
1616
$52.5K ﹤0.01%
525
+55
1617
$52.4K ﹤0.01%
1,244
+150
1618
$52.2K ﹤0.01%
1,767
1619
$52.1K ﹤0.01%
+1,817
1620
$52.1K ﹤0.01%
9,474
-640
1621
$51.9K ﹤0.01%
828
+19
1622
$51.6K ﹤0.01%
512
+500
1623
$51.5K ﹤0.01%
2,227
-550
1624
$51.4K ﹤0.01%
119
-14
1625
$51.3K ﹤0.01%
564
-446
63 64
65
66 67