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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
2076
$11.7K ﹤0.01%
413
+230
2077
$11.6K ﹤0.01%
+233
2078
$11.6K ﹤0.01%
556
+32
2079
$11.5K ﹤0.01%
+471
2080
$11.5K ﹤0.01%
+323
2081
$11.5K ﹤0.01%
123
+6
2082
$11.5K ﹤0.01%
116
+59
2083
$11.4K ﹤0.01%
102
+6
2084
$11.4K ﹤0.01%
+454
2085
$11.3K ﹤0.01%
170
+89
2086
$11.2K ﹤0.01%
695
+499
2087
$11.2K ﹤0.01%
+288
2088
$11.2K ﹤0.01%
366
+176
2089
$11.2K ﹤0.01%
584
+571
2090
$11.1K ﹤0.01%
230
+186
2091
$11.1K ﹤0.01%
153
-153
2092
$11.1K ﹤0.01%
1,808
-39
2093
$11K ﹤0.01%
196
+187
2094
$11K ﹤0.01%
100
2095
$11K ﹤0.01%
94
+3
2096
$10.8K ﹤0.01%
216
-120
2097
$10.8K ﹤0.01%
550
-180
2098
$10.7K ﹤0.01%
204
-811
2099
$10.6K ﹤0.01%
109
+3
2100
$10.6K ﹤0.01%
+292
82 83
84
85 86