We are live on ! Find out more
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
1976
$16.3K ﹤0.01%
1,971
1977
$16.3K ﹤0.01%
+127
1978
$16.2K ﹤0.01%
+858
1979
$16.2K ﹤0.01%
659
+520
1980
$16.2K ﹤0.01%
228
1981
$16.2K ﹤0.01%
439
1982
$16K ﹤0.01%
360
1983
$16K ﹤0.01%
+303
1984
$16K ﹤0.01%
703
1985
$16K ﹤0.01%
842
+339
1986
$15.8K ﹤0.01%
152
-14
1987
$15.8K ﹤0.01%
349
-79
1988
$15.7K ﹤0.01%
150
-39
1989
$15.7K ﹤0.01%
+1,200
1990
$15.6K ﹤0.01%
171
1991
$15.6K ﹤0.01%
808
-11,865
1992
$15.6K ﹤0.01%
93
+44
1993
$15.5K ﹤0.01%
540
1994
$15.5K ﹤0.01%
457
1995
$15.5K ﹤0.01%
381
-192
1996
$15.3K ﹤0.01%
200
+30
1997
$15.3K ﹤0.01%
466
+396
1998
$15.3K ﹤0.01%
118
+84
1999
$15.2K ﹤0.01%
1,231
-6,299
2000
$15.2K ﹤0.01%
115
+23
78 79
80
81 82