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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
1776
$33.8K ﹤0.01%
1,786
+400
1777
$33.6K ﹤0.01%
262
-3
1778
$33.6K ﹤0.01%
1,273
+427
1779
$33.2K ﹤0.01%
180
+66
1780
$33K ﹤0.01%
2,720
1781
$33K ﹤0.01%
571
-542
1782
$32.9K ﹤0.01%
1,151
+184
1783
$32.9K ﹤0.01%
395
1784
$32.6K ﹤0.01%
1,084
+1,024
1785
$32.6K ﹤0.01%
1,645
-74
1786
$32.4K ﹤0.01%
352
+131
1787
$32.4K ﹤0.01%
963
-65
1788
$32.4K ﹤0.01%
775
-11
1789
$32.2K ﹤0.01%
506
+339
1790
$32.1K ﹤0.01%
577
+104
1791
$32K ﹤0.01%
132
-1,646
1792
$32K ﹤0.01%
1,449
-171
1793
$31.9K ﹤0.01%
1,012
+50
1794
$31.9K ﹤0.01%
75
+64
1795
$31.8K ﹤0.01%
1,753
+1,579
1796
$31.7K ﹤0.01%
1,080
1797
$31.5K ﹤0.01%
167
+135
1798
$31.2K ﹤0.01%
392
+330
1799
$31.1K ﹤0.01%
654
+42
1800
$31.1K ﹤0.01%
785
70 71
72
73 74