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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
2176
$8.26K ﹤0.01%
+217
2177
$8.25K ﹤0.01%
210
2178
$8.23K ﹤0.01%
94
+52
2179
$8.22K ﹤0.01%
3,124
+2,062
2180
$8.21K ﹤0.01%
81
+4
2181
$8.2K ﹤0.01%
132
2182
$8.19K ﹤0.01%
168
-7
2183
$8.17K ﹤0.01%
1,023
+177
2184
$8.17K ﹤0.01%
202
+98
2185
$8.16K ﹤0.01%
194
2186
$8.15K ﹤0.01%
288
+110
2187
$8.13K ﹤0.01%
136
-265
2188
$8.05K ﹤0.01%
300
2189
$8K ﹤0.01%
42
+13
2190
$7.99K ﹤0.01%
225
2191
$7.97K ﹤0.01%
+89
2192
$7.95K ﹤0.01%
+304
2193
$7.94K ﹤0.01%
+327
2194
$7.92K ﹤0.01%
635
-971
2195
$7.91K ﹤0.01%
147
-84
2196
$7.87K ﹤0.01%
86
-18
2197
$7.86K ﹤0.01%
237
2198
$7.82K ﹤0.01%
28
+22
2199
$7.81K ﹤0.01%
105
+10
2200
$7.78K ﹤0.01%
215
-145
86 87
88
89 90