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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
1851
$25.1K ﹤0.01%
128
+101
1852
$25.1K ﹤0.01%
336
-525
1853
$25K ﹤0.01%
630
1854
$24.8K ﹤0.01%
827
+747
1855
$24.7K ﹤0.01%
721
1856
$24.7K ﹤0.01%
338
+178
1857
$24.6K ﹤0.01%
1,876
+1,805
1858
$24.6K ﹤0.01%
1,010
-60
1859
$24.5K ﹤0.01%
678
+378
1860
$24.5K ﹤0.01%
2,610
-1,025
1861
$24.3K ﹤0.01%
11,209
-2,705
1862
$24.3K ﹤0.01%
1,948
+812
1863
$24.3K ﹤0.01%
1,932
+1,750
1864
$24.2K ﹤0.01%
814
+756
1865
$24.2K ﹤0.01%
463
+64
1866
$24K ﹤0.01%
467
-1
1867
$23.8K ﹤0.01%
220
+14
1868
$23.7K ﹤0.01%
+240
1869
$23.7K ﹤0.01%
189
-260
1870
$23.6K ﹤0.01%
141
+8
1871
$23.3K ﹤0.01%
1,104
-26
1872
$23.2K ﹤0.01%
573
+194
1873
$23.1K ﹤0.01%
203
1874
$23K ﹤0.01%
202
1875
$22.8K ﹤0.01%
176
+77
73 74
75
76 77