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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
2126
$9.5K ﹤0.01%
253
+126
2127
$9.47K ﹤0.01%
154
+139
2128
$9.46K ﹤0.01%
1,154
+542
2129
$9.45K ﹤0.01%
524
+457
2130
$9.42K ﹤0.01%
143
2131
$9.42K ﹤0.01%
32
-687
2132
$9.37K ﹤0.01%
+172
2133
$9.37K ﹤0.01%
402
+202
2134
$9.33K ﹤0.01%
271
+5
2135
$9.31K ﹤0.01%
24
+14
2136
$9.29K ﹤0.01%
+720
2137
$9.28K ﹤0.01%
93
+5
2138
$9.28K ﹤0.01%
82
2139
$9.27K ﹤0.01%
249
+39
2140
$9.25K ﹤0.01%
125
-3
2141
$9.21K ﹤0.01%
84
+4
2142
$9.2K ﹤0.01%
330
-2,739
2143
$9.12K ﹤0.01%
144
-7
2144
$9.07K ﹤0.01%
+733
2145
$9.02K ﹤0.01%
71
+6
2146
$9.01K ﹤0.01%
87
+26
2147
$9.01K ﹤0.01%
814
2148
$9.01K ﹤0.01%
106
-6
2149
$8.98K ﹤0.01%
70
+11
2150
$8.94K ﹤0.01%
756
+520
84 85
86
87 88