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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
2051
$12.7K ﹤0.01%
+305
2052
$12.6K ﹤0.01%
473
+424
2053
$12.6K ﹤0.01%
1,389
+1,298
2054
$12.6K ﹤0.01%
255
+8
2055
$12.6K ﹤0.01%
71
-21
2056
$12.5K ﹤0.01%
240
+96
2057
$12.5K ﹤0.01%
216
2058
$12.5K ﹤0.01%
354
+225
2059
$12.5K ﹤0.01%
182
+47
2060
$12.4K ﹤0.01%
641
+151
2061
$12.3K ﹤0.01%
212
-1,691
2062
$12.2K ﹤0.01%
600
2063
$12.2K ﹤0.01%
125
+89
2064
$12.2K ﹤0.01%
+380
2065
$12.2K ﹤0.01%
91
+50
2066
$12.2K ﹤0.01%
+420
2067
$12.1K ﹤0.01%
905
-24
2068
$12K ﹤0.01%
250
+188
2069
$12K ﹤0.01%
330
+222
2070
$12K ﹤0.01%
672
+15
2071
$11.9K ﹤0.01%
1,302
-160
2072
$11.9K ﹤0.01%
165
+57
2073
$11.8K ﹤0.01%
908
+279
2074
$11.8K ﹤0.01%
396
-178
2075
$11.7K ﹤0.01%
388
-7
81 82
83
84 85