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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
1701
$41.4K ﹤0.01%
797
-2,173
1702
$41.1K ﹤0.01%
632
-261
1703
$40.9K ﹤0.01%
1,530
+620
1704
$40.7K ﹤0.01%
805
-266
1705
$40.4K ﹤0.01%
+570
1706
$40K ﹤0.01%
280
+43
1707
$39.9K ﹤0.01%
1,698
1708
$39.9K ﹤0.01%
2,790
+2,240
1709
$39.5K ﹤0.01%
465
+139
1710
$39.5K ﹤0.01%
545
+19
1711
$39.4K ﹤0.01%
1,551
+1,348
1712
$39.4K ﹤0.01%
+3,364
1713
$39.3K ﹤0.01%
137
+32
1714
$39.3K ﹤0.01%
1,009
+322
1715
$39.2K ﹤0.01%
126
-30
1716
$39K ﹤0.01%
124
+60
1717
$39K ﹤0.01%
1,597
+206
1718
$39K ﹤0.01%
467
+71
1719
$38.9K ﹤0.01%
949
1720
$38.9K ﹤0.01%
4,236
+31
1721
$38.6K ﹤0.01%
1,780
-48
1722
$38.4K ﹤0.01%
874
+65
1723
$38.3K ﹤0.01%
955
1724
$38.3K ﹤0.01%
+3,000
1725
$38.3K ﹤0.01%
1,608
67 68
69
70 71