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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
2201
$7.78K ﹤0.01%
82
-28
2202
$7.77K ﹤0.01%
137
+9
2203
$7.75K ﹤0.01%
+241
2204
$7.71K ﹤0.01%
115
-1
2205
$7.7K ﹤0.01%
154
2206
$7.69K ﹤0.01%
148
-205
2207
$7.68K ﹤0.01%
674
+231
2208
$7.67K ﹤0.01%
156
2209
$7.51K ﹤0.01%
62
+19
2210
$7.5K ﹤0.01%
498
+329
2211
$7.47K ﹤0.01%
255
2212
$7.45K ﹤0.01%
197
+93
2213
$7.44K ﹤0.01%
169
-1,720
2214
$7.41K ﹤0.01%
83
+27
2215
$7.39K ﹤0.01%
79
-18
2216
$7.38K ﹤0.01%
106
-248
2217
$7.38K ﹤0.01%
207
+104
2218
$7.35K ﹤0.01%
36
-18
2219
$7.35K ﹤0.01%
29
+9
2220
$7.3K ﹤0.01%
49
+2
2221
$7.26K ﹤0.01%
128
+47
2222
$7.26K ﹤0.01%
137
-168
2223
$7.24K ﹤0.01%
94
+19
2224
$7.22K ﹤0.01%
+179
2225
$7.21K ﹤0.01%
235
-220
87 88
89
90 91