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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
2251
$6.58K ﹤0.01%
206
-18
2252
$6.52K ﹤0.01%
+134
2253
$6.49K ﹤0.01%
166
+74
2254
$6.48K ﹤0.01%
685
2255
$6.43K ﹤0.01%
237
+13
2256
$6.42K ﹤0.01%
+162
2257
$6.41K ﹤0.01%
195
2258
$6.4K ﹤0.01%
249
+173
2259
$6.4K ﹤0.01%
98
+15
2260
$6.39K ﹤0.01%
48
-1,204
2261
$6.37K ﹤0.01%
+888
2262
$6.34K ﹤0.01%
+300
2263
$6.34K ﹤0.01%
113
2264
$6.31K ﹤0.01%
275
2265
$6.3K ﹤0.01%
175
2266
$6.25K ﹤0.01%
72
-18
2267
$6.21K ﹤0.01%
263
2268
$6.2K ﹤0.01%
341
+50
2269
$6.2K ﹤0.01%
99
+27
2270
$6.18K ﹤0.01%
66
-47
2271
$6.17K ﹤0.01%
29
+10
2272
$6.15K ﹤0.01%
107
+22
2273
$6.14K ﹤0.01%
160
-2,075
2274
$6.13K ﹤0.01%
76
+36
2275
$6.13K ﹤0.01%
+247
89 90
91
92 93