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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
2226
$7.21K ﹤0.01%
115
-5
2227
$7.19K ﹤0.01%
208
+128
2228
$7.15K ﹤0.01%
548
2229
$7.12K ﹤0.01%
136
2230
$7.11K ﹤0.01%
1,122
2231
$7.07K ﹤0.01%
49
+6
2232
$7.03K ﹤0.01%
98
-19,535
2233
$7.02K ﹤0.01%
76
2234
$6.99K ﹤0.01%
75
+73
2235
$6.96K ﹤0.01%
82
+40
2236
$6.95K ﹤0.01%
156
2237
$6.94K ﹤0.01%
+280
2238
$6.94K ﹤0.01%
91
-818
2239
$6.94K ﹤0.01%
215
+139
2240
$6.93K ﹤0.01%
56
+23
2241
$6.84K ﹤0.01%
+184
2242
$6.84K ﹤0.01%
201
+30
2243
$6.82K ﹤0.01%
220
2244
$6.79K ﹤0.01%
105
+44
2245
$6.77K ﹤0.01%
+145
2246
$6.73K ﹤0.01%
82
+18
2247
$6.72K ﹤0.01%
168
+55
2248
$6.71K ﹤0.01%
100
+5
2249
$6.69K ﹤0.01%
4
+3
2250
$6.67K ﹤0.01%
+150
88 89
90
91 92