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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
1926
$19.5K ﹤0.01%
351
+196
1927
$19.5K ﹤0.01%
458
+411
1928
$19.4K ﹤0.01%
+883
1929
$19.2K ﹤0.01%
211
+92
1930
$19.1K ﹤0.01%
747
1931
$19K ﹤0.01%
615
+585
1932
$18.9K ﹤0.01%
738
1933
$18.9K ﹤0.01%
508
+25
1934
$18.9K ﹤0.01%
540
+270
1935
$18.7K ﹤0.01%
2,473
+1,793
1936
$18.7K ﹤0.01%
514
+314
1937
$18.7K ﹤0.01%
928
-419
1938
$18.6K ﹤0.01%
173
+74
1939
$18.6K ﹤0.01%
280
-10
1940
$18.6K ﹤0.01%
408
+38
1941
$18.5K ﹤0.01%
106
-2
1942
$18.5K ﹤0.01%
212
1943
$18.4K ﹤0.01%
314
-1
1944
$18.4K ﹤0.01%
+299
1945
$18.3K ﹤0.01%
307
+49
1946
$18.2K ﹤0.01%
1,494
+1,458
1947
$18.2K ﹤0.01%
288
+69
1948
$18.2K ﹤0.01%
+375
1949
$18.1K ﹤0.01%
451
1950
$18.1K ﹤0.01%
174
+124
76 77
78
79 80