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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
201
$35.3M 0.08%
129,605
+15,306
202
$35.2M 0.08%
89,850
-2,541
203
$35.2M 0.08%
36,347
+2,702
204
$35.1M 0.08%
293,266
+13,332
205
$35.1M 0.08%
559,288
+35,540
206
$34.9M 0.07%
168,599
+5,753
207
$34.5M 0.07%
+687,643
208
$34.4M 0.07%
682,951
+39,460
209
$34.1M 0.07%
679,124
+62,764
210
$33.8M 0.07%
328,072
+22,332
211
$33.6M 0.07%
716,978
+653,230
212
$33.6M 0.07%
205,503
-3,256
213
$33.4M 0.07%
63,795
+27,120
214
$33.3M 0.07%
425,393
-261,127
215
$33.2M 0.07%
658,436
+159,164
216
$33.1M 0.07%
1,232,545
-46,347
217
$33M 0.07%
348,868
-11,598
218
$32.7M 0.07%
51,251
-13,534
219
$32.4M 0.07%
131,980
+23,617
220
$32.3M 0.07%
108,294
+19,695
221
$31.7M 0.07%
277,129
+41,227
222
$31.6M 0.07%
92,678
+17,329
223
$31.3M 0.07%
220,547
-2,787
224
$31.3M 0.07%
216,530
+5,030
225
$31.3M 0.07%
686,129
+17,949
7 8
9
10 11