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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
2276
$6.13K ﹤0.01%
+149
2277
$6.11K ﹤0.01%
61
-30
2278
$6.06K ﹤0.01%
235
2279
$6.03K ﹤0.01%
238
+133
2280
$6.01K ﹤0.01%
214
2281
$6K ﹤0.01%
463
+255
2282
$6K ﹤0.01%
310
-62
2283
$6K ﹤0.01%
500
2284
$5.96K ﹤0.01%
200
2285
$5.95K ﹤0.01%
95
2286
$5.95K ﹤0.01%
55
-7
2287
$5.94K ﹤0.01%
212
2288
$5.93K ﹤0.01%
89
-3
2289
$5.92K ﹤0.01%
144
-81
2290
$5.92K ﹤0.01%
69
2291
$5.9K ﹤0.01%
+692
2292
$5.88K ﹤0.01%
35
+18
2293
$5.86K ﹤0.01%
103
+48
2294
$5.84K ﹤0.01%
+104
2295
$5.84K ﹤0.01%
220
2296
$5.8K ﹤0.01%
+233
2297
$5.79K ﹤0.01%
138
+11
2298
$5.79K ﹤0.01%
+29
2299
$5.78K ﹤0.01%
114
2300
$5.76K ﹤0.01%
109
+54
90 91
92
93 94