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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
1751
$35.8K ﹤0.01%
1,440
-4
1752
$35.7K ﹤0.01%
889
1753
$35.6K ﹤0.01%
200
+72
1754
$35.6K ﹤0.01%
2,024
1755
$35.5K ﹤0.01%
747
+690
1756
$35.3K ﹤0.01%
202
-6
1757
$35.1K ﹤0.01%
1,020
1758
$35.1K ﹤0.01%
1,044
+74
1759
$35.1K ﹤0.01%
537
1760
$35.1K ﹤0.01%
1,860
1761
$35K ﹤0.01%
1,237
-51
1762
$34.9K ﹤0.01%
271
+97
1763
$34.8K ﹤0.01%
+5,208
1764
$34.8K ﹤0.01%
242
+24
1765
$34.6K ﹤0.01%
400
+35
1766
$34.6K ﹤0.01%
992
+199
1767
$34.5K ﹤0.01%
+928
1768
$34.5K ﹤0.01%
571
1769
$34.4K ﹤0.01%
724
-144
1770
$34.4K ﹤0.01%
3,717
+433
1771
$34.3K ﹤0.01%
286
1772
$34K ﹤0.01%
683
+594
1773
$33.9K ﹤0.01%
152
+40
1774
$33.8K ﹤0.01%
416
+9
1775
$33.8K ﹤0.01%
264
+43
69 70
71
72 73