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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
1651
$47.3K ﹤0.01%
427
1652
$47.2K ﹤0.01%
+1,299
1653
$47K ﹤0.01%
566
-1,817
1654
$47K ﹤0.01%
192
+127
1655
$46.5K ﹤0.01%
1,280
-209
1656
$46.3K ﹤0.01%
967
1657
$46.3K ﹤0.01%
2,960
1658
$46.2K ﹤0.01%
8,927
+444
1659
$46.1K ﹤0.01%
244
+236
1660
$46.1K ﹤0.01%
3,460
1661
$46K ﹤0.01%
807
+395
1662
$45.7K ﹤0.01%
2,390
1663
$45.7K ﹤0.01%
+1,529
1664
$45.7K ﹤0.01%
1,633
+1,335
1665
$45.6K ﹤0.01%
2,526
+307
1666
$45.5K ﹤0.01%
+417
1667
$45.3K ﹤0.01%
729
1668
$45.2K ﹤0.01%
1,130
+255
1669
$45.1K ﹤0.01%
218
1670
$45.1K ﹤0.01%
399
+199
1671
$45.1K ﹤0.01%
1,202
+890
1672
$45K ﹤0.01%
505
+120
1673
$44.9K ﹤0.01%
5,084
+724
1674
$44.6K ﹤0.01%
+964
1675
$44.5K ﹤0.01%
1,390
+449
65 66
67
68 69