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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
1901
$20.8K ﹤0.01%
814
1902
$20.8K ﹤0.01%
279
+107
1903
$20.6K ﹤0.01%
1,005
+690
1904
$20.6K ﹤0.01%
1,426
+107
1905
$20.5K ﹤0.01%
569
1906
$20.5K ﹤0.01%
692
1907
$20.5K ﹤0.01%
704
1908
$20.4K ﹤0.01%
445
1909
$20.3K ﹤0.01%
112
+65
1910
$20.3K ﹤0.01%
190
+28
1911
$20.3K ﹤0.01%
2,630
1912
$20.3K ﹤0.01%
+600
1913
$20.2K ﹤0.01%
503
-17,053
1914
$20.1K ﹤0.01%
350
-2
1915
$20K ﹤0.01%
1,638
-469
1916
$20K ﹤0.01%
+387
1917
$19.9K ﹤0.01%
820
+620
1918
$19.8K ﹤0.01%
567
+495
1919
$19.8K ﹤0.01%
393
+177
1920
$19.7K ﹤0.01%
827
+323
1921
$19.7K ﹤0.01%
1,021
+30
1922
$19.7K ﹤0.01%
1,100
-101
1923
$19.6K ﹤0.01%
628
1924
$19.6K ﹤0.01%
4,121
+2,307
1925
$19.6K ﹤0.01%
365
-1
75 76
77
78 79