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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
1801
$30.9K ﹤0.01%
843
+723
1802
$30.9K ﹤0.01%
716
+86
1803
$30.8K ﹤0.01%
+758
1804
$30.7K ﹤0.01%
1,441
1805
$30.4K ﹤0.01%
457
+30
1806
$30.2K ﹤0.01%
555
1807
$30.2K ﹤0.01%
421
1808
$30K ﹤0.01%
678
1809
$29.9K ﹤0.01%
1,537
+11
1810
$29.8K ﹤0.01%
+978
1811
$29.6K ﹤0.01%
1,943
-38
1812
$29.3K ﹤0.01%
998
-16
1813
$29.2K ﹤0.01%
923
+49
1814
$29.1K ﹤0.01%
200
+67
1815
$29.1K ﹤0.01%
293
+24
1816
$29.1K ﹤0.01%
2,053
-8,379
1817
$29K ﹤0.01%
262
1818
$29K ﹤0.01%
1,124
-174
1819
$28.7K ﹤0.01%
343
+277
1820
$28.7K ﹤0.01%
+1,410
1821
$28.6K ﹤0.01%
886
+782
1822
$28.6K ﹤0.01%
341
+222
1823
$28.5K ﹤0.01%
268
+12
1824
$28.3K ﹤0.01%
695
+176
1825
$28.2K ﹤0.01%
410
-151
71 72
73
74 75