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

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
2101
$10.3K ﹤0.01%
852
2102
$10.3K ﹤0.01%
401
2103
$10.3K ﹤0.01%
886
+673
2104
$10.3K ﹤0.01%
1,115
+1,044
2105
$10.3K ﹤0.01%
209
+8
2106
$10.2K ﹤0.01%
51
+22
2107
$10.2K ﹤0.01%
1,039
+1,018
2108
$10.1K ﹤0.01%
57
+9
2109
$10.1K ﹤0.01%
272
-3
2110
$10.1K ﹤0.01%
90
+3
2111
$10.1K ﹤0.01%
332
+184
2112
$9.98K ﹤0.01%
63
+49
2113
$9.98K ﹤0.01%
43
+40
2114
$9.96K ﹤0.01%
358
+212
2115
$9.92K ﹤0.01%
93
2116
$9.91K ﹤0.01%
+151
2117
$9.88K ﹤0.01%
+159
2118
$9.86K ﹤0.01%
449
+331
2119
$9.8K ﹤0.01%
80
+57
2120
$9.72K ﹤0.01%
436
2121
$9.71K ﹤0.01%
+3,313
2122
$9.65K ﹤0.01%
+255
2123
$9.58K ﹤0.01%
104
+88
2124
$9.57K ﹤0.01%
188
+119
2125
$9.5K ﹤0.01%
190