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
1676
$44.4K ﹤0.01%
871
+601
1677
$44.3K ﹤0.01%
442
+15
1678
$44.2K ﹤0.01%
1,914
+1,487
1679
$43.8K ﹤0.01%
871
-110
1680
$43.6K ﹤0.01%
597
+363
1681
$43.5K ﹤0.01%
1,124
+1,089
1682
$43.5K ﹤0.01%
609
+576
1683
$43.4K ﹤0.01%
705
+325
1684
$43.3K ﹤0.01%
984
1685
$43.2K ﹤0.01%
2,501
+177
1686
$43.1K ﹤0.01%
734
1687
$43K ﹤0.01%
319
-485
1688
$42.7K ﹤0.01%
205
+2
1689
$42.6K ﹤0.01%
447
+56
1690
$42.5K ﹤0.01%
589
+184
1691
$42.3K ﹤0.01%
1,038
-460
1692
$42.3K ﹤0.01%
4,710
+246
1693
$42K ﹤0.01%
468
1694
$42K ﹤0.01%
751
-26
1695
$41.9K ﹤0.01%
741
+68
1696
$41.8K ﹤0.01%
490
-9
1697
$41.7K ﹤0.01%
690
+662
1698
$41.7K ﹤0.01%
493
+169
1699
$41.5K ﹤0.01%
3,746
+153
1700
$41.5K ﹤0.01%
1,086
+18
66 67
68
69 70