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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
2151
$8.89K ﹤0.01%
279
-103
2152
$8.79K ﹤0.01%
467
+157
2153
$8.79K ﹤0.01%
83
+8
2154
$8.73K ﹤0.01%
110
2155
$8.72K ﹤0.01%
73
-2
2156
$8.71K ﹤0.01%
+319
2157
$8.64K ﹤0.01%
353
+206
2158
$8.6K ﹤0.01%
622
-223
2159
$8.57K ﹤0.01%
90
-8
2160
$8.55K ﹤0.01%
+177
2161
$8.54K ﹤0.01%
712
2162
$8.53K ﹤0.01%
120
2163
$8.51K ﹤0.01%
85
+55
2164
$8.5K ﹤0.01%
43
2165
$8.5K ﹤0.01%
82
+60
2166
$8.5K ﹤0.01%
322
-82
2167
$8.49K ﹤0.01%
183
+164
2168
$8.48K ﹤0.01%
255
+4
2169
$8.43K ﹤0.01%
313
-130
2170
$8.39K ﹤0.01%
92
+54
2171
$8.38K ﹤0.01%
222
2172
$8.38K ﹤0.01%
385
+367
2173
$8.32K ﹤0.01%
+311
2174
$8.29K ﹤0.01%
208
2175
$8.26K ﹤0.01%
2,000
85 86
87
88 89