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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
1626
$51.2K ﹤0.01%
1,139
+40
1627
$51.1K ﹤0.01%
583
-469
1628
$51K ﹤0.01%
1,661
+115
1629
$50.9K ﹤0.01%
1,395
1630
$50.9K ﹤0.01%
817
+104
1631
$50.6K ﹤0.01%
195
-14
1632
$50.5K ﹤0.01%
644
1633
$50.4K ﹤0.01%
356
+57
1634
$50.3K ﹤0.01%
1,281
-16
1635
$50.1K ﹤0.01%
1,002
1636
$50K ﹤0.01%
1,041
-3
1637
$49.4K ﹤0.01%
2,472
-203
1638
$49.4K ﹤0.01%
839
-349,418
1639
$49.3K ﹤0.01%
931
-7
1640
$49.3K ﹤0.01%
2,065
+57
1641
$49.1K ﹤0.01%
154
+50
1642
$49K ﹤0.01%
178
-465
1643
$48.6K ﹤0.01%
5,434
-95
1644
$48.4K ﹤0.01%
570
1645
$48.3K ﹤0.01%
527
-60
1646
$48.1K ﹤0.01%
500
1647
$47.7K ﹤0.01%
794
+54
1648
$47.6K ﹤0.01%
219
+63
1649
$47.4K ﹤0.01%
1,901
1650
$47.3K ﹤0.01%
871
-28
64 65
66
67 68