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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
2001
$15.2K ﹤0.01%
754
+490
2002
$15.1K ﹤0.01%
237
+72
2003
$15.1K ﹤0.01%
+459
2004
$15.1K ﹤0.01%
250
2005
$15K ﹤0.01%
554
+1
2006
$15K ﹤0.01%
614
+225
2007
$15K ﹤0.01%
1,572
+917
2008
$14.9K ﹤0.01%
+197
2009
$14.9K ﹤0.01%
76
+68
2010
$14.9K ﹤0.01%
222
2011
$14.9K ﹤0.01%
236
-290
2012
$14.8K ﹤0.01%
61
-24
2013
$14.8K ﹤0.01%
230
+138
2014
$14.7K ﹤0.01%
300
2015
$14.6K ﹤0.01%
380
2016
$14.4K ﹤0.01%
99
-21
2017
$14.4K ﹤0.01%
145
-148
2018
$14.4K ﹤0.01%
184
2019
$14.3K ﹤0.01%
131
-135
2020
$14K ﹤0.01%
127
-7
2021
$13.9K ﹤0.01%
458
+75
2022
$13.9K ﹤0.01%
126
-127
2023
$13.9K ﹤0.01%
231
+6
2024
$13.8K ﹤0.01%
+246
2025
$13.8K ﹤0.01%
142
+54
79 80
81
82 83