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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
176
$43.1M 0.09%
257,331
+29,794
177
$43M 0.09%
849,725
+27,223
178
$42.7M 0.09%
826,879
-200,358
179
$42.3M 0.09%
352,790
+25,630
180
$42.3M 0.09%
225,967
+74,795
181
$42.2M 0.09%
55,360
+3,142
182
$42.1M 0.09%
302,501
-196,735
183
$42M 0.09%
1,459,955
-9,641
184
$41.6M 0.09%
1,403,520
+68,497
185
$41.1M 0.09%
570,477
-44,815
186
$41.1M 0.09%
281,809
+7,327
187
$39.8M 0.09%
113,434
-3,403
188
$39.5M 0.08%
658,039
+53,855
189
$38.8M 0.08%
359,760
-13,937
190
$38.6M 0.08%
576,253
-18,187
191
$38.1M 0.08%
284,257
+14,320
192
$37.8M 0.08%
955,029
+102,872
193
$37.4M 0.08%
415,716
-25,900
194
$37.2M 0.08%
1,658,965
+94,186
195
$37.2M 0.08%
156,862
-29,517
196
$36.8M 0.08%
55,295
+47,910
197
$36.7M 0.08%
256,638
+5,936
198
$36.3M 0.08%
120,813
+17,874
199
$35.7M 0.08%
704,869
-2,608
200
$35.7M 0.08%
526,067
-233,742
6 7
8
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