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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
151
$52.5M 0.11%
975,285
-152,844
152
$51.5M 0.11%
1,050,718
-49,429
153
$51.3M 0.11%
776,847
-50,243
154
$51.2M 0.11%
678,558
+75,603
155
$50M 0.11%
54,058
-1,963
156
$50M 0.11%
510,521
+36,161
157
$48.8M 0.1%
265,025
+16,935
158
$48.6M 0.1%
1,956,324
-85,823
159
$48.6M 0.1%
576,099
+568,437
160
$47.8M 0.1%
669,927
-150,707
161
$47.5M 0.1%
1,674,152
+1,546,173
162
$47.5M 0.1%
136,998
-16,473
163
$47.4M 0.1%
473,068
+140,937
164
$47M 0.1%
493,213
+74,948
165
$46.7M 0.1%
68,347
+1,812
166
$46.2M 0.1%
638,226
-58,094
167
$46M 0.1%
1,128,765
-67,658
168
$45.9M 0.1%
358,151
+38,243
169
$45.9M 0.1%
807,278
+346,348
170
$45.4M 0.1%
1,144,482
+102,949
171
$45.3M 0.1%
369,268
-3,272
172
$45M 0.1%
356,941
+10,267
173
$44.3M 0.09%
507,656
-21,675
174
$44.1M 0.09%
520,379
+7,260
175
$43.2M 0.09%
1,164,496
+46,416
5 6
7
8 9