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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
1826
$28.2K ﹤0.01%
163
1827
$28.2K ﹤0.01%
474
1828
$28.1K ﹤0.01%
935
+160
1829
$28.1K ﹤0.01%
3,625
+1,552
1830
$28K ﹤0.01%
598
1831
$27.9K ﹤0.01%
1,286
+762
1832
$27.8K ﹤0.01%
1,893
+106
1833
$27.6K ﹤0.01%
327
+222
1834
$27.6K ﹤0.01%
634
-2
1835
$27.5K ﹤0.01%
3,623
+178
1836
$27.2K ﹤0.01%
761
-395
1837
$26.9K ﹤0.01%
413
1838
$26.6K ﹤0.01%
+1,881
1839
$26.6K ﹤0.01%
2,068
-17
1840
$26.5K ﹤0.01%
685
+629
1841
$26.4K ﹤0.01%
599
+99
1842
$26.3K ﹤0.01%
548
-50
1843
$26.2K ﹤0.01%
216
-1
1844
$25.8K ﹤0.01%
110
+46
1845
$25.8K ﹤0.01%
435
1846
$25.7K ﹤0.01%
1,432
-14
1847
$25.7K ﹤0.01%
702
1848
$25.5K ﹤0.01%
337
-137
1849
$25.5K ﹤0.01%
326
1850
$25.3K ﹤0.01%
713
+514
72 73
74
75 76