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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
1876
$22.7K ﹤0.01%
325
1877
$22.6K ﹤0.01%
250
1878
$22.6K ﹤0.01%
+410
1879
$22.4K ﹤0.01%
1,039
+709
1880
$22.3K ﹤0.01%
325
-47
1881
$22.2K ﹤0.01%
172
-2,345
1882
$22.1K ﹤0.01%
143
+12
1883
$21.9K ﹤0.01%
+602
1884
$21.9K ﹤0.01%
1,026
1885
$21.8K ﹤0.01%
345
+275
1886
$21.8K ﹤0.01%
434
1887
$21.8K ﹤0.01%
123
+75
1888
$21.7K ﹤0.01%
186
-24
1889
$21.7K ﹤0.01%
+600
1890
$21.7K ﹤0.01%
566
1891
$21.7K ﹤0.01%
136
-12
1892
$21.6K ﹤0.01%
1,339
+20
1893
$21.5K ﹤0.01%
+1,942
1894
$21.4K ﹤0.01%
165
1895
$21.3K ﹤0.01%
876
1896
$21.2K ﹤0.01%
483
+3
1897
$21.2K ﹤0.01%
1,750
1898
$21.1K ﹤0.01%
209
+199
1899
$21K ﹤0.01%
611
+282
1900
$21K ﹤0.01%
751
-136
74 75
76
77 78