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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
1951
$18K ﹤0.01%
445
1952
$18K ﹤0.01%
790
+665
1953
$18K ﹤0.01%
670
+652
1954
$17.9K ﹤0.01%
+904
1955
$17.9K ﹤0.01%
475
-90
1956
$17.8K ﹤0.01%
418
1957
$17.8K ﹤0.01%
532
+490
1958
$17.8K ﹤0.01%
663
1959
$17.7K ﹤0.01%
837
-8
1960
$17.7K ﹤0.01%
218
1961
$17.6K ﹤0.01%
203
+40
1962
$17.6K ﹤0.01%
181
+48
1963
$17.4K ﹤0.01%
1,573
-132
1964
$17.3K ﹤0.01%
295
+119
1965
$17.2K ﹤0.01%
707
+521
1966
$17K ﹤0.01%
341
1967
$17K ﹤0.01%
207
-2
1968
$17K ﹤0.01%
267
-160
1969
$17K ﹤0.01%
1,002
-202
1970
$16.7K ﹤0.01%
783
+159
1971
$16.6K ﹤0.01%
1,110
1972
$16.5K ﹤0.01%
184
+103
1973
$16.5K ﹤0.01%
139
+66
1974
$16.4K ﹤0.01%
425
+150
1975
$16.4K ﹤0.01%
106
77 78
79
80 81