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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
1726
$38K ﹤0.01%
299
+140
1727
$37.9K ﹤0.01%
331
-78
1728
$37.5K ﹤0.01%
116
+3
1729
$37.4K ﹤0.01%
740
+482
1730
$37.4K ﹤0.01%
540
+2
1731
$37.3K ﹤0.01%
398
1732
$37.3K ﹤0.01%
3,319
+19
1733
$37.1K ﹤0.01%
+3,089
1734
$37K ﹤0.01%
+984
1735
$37K ﹤0.01%
900
-252
1736
$36.8K ﹤0.01%
757
+150
1737
$36.8K ﹤0.01%
274
+51
1738
$36.8K ﹤0.01%
84
-38
1739
$36.7K ﹤0.01%
759
-64
1740
$36.6K ﹤0.01%
558
+44
1741
$36.6K ﹤0.01%
433
-11
1742
$36.6K ﹤0.01%
1,126
-1,373
1743
$36.5K ﹤0.01%
1,043
+399
1744
$36.5K ﹤0.01%
2,225
+22
1745
$36.3K ﹤0.01%
705
-23
1746
$36.1K ﹤0.01%
+750
1747
$36K ﹤0.01%
+1,161
1748
$35.9K ﹤0.01%
2,205
-101
1749
$35.9K ﹤0.01%
403
+373
1750
$35.8K ﹤0.01%
1,971
68 69
70
71 72