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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
2301
$5.74K ﹤0.01%
231
2302
$5.72K ﹤0.01%
58
+24
2303
$5.71K ﹤0.01%
+171
2304
$5.7K ﹤0.01%
2,263
2305
$5.65K ﹤0.01%
108
+11
2306
$5.63K ﹤0.01%
111
2307
$5.59K ﹤0.01%
300
2308
$5.57K ﹤0.01%
300
2309
$5.57K ﹤0.01%
+158
2310
$5.57K ﹤0.01%
52
+38
2311
$5.54K ﹤0.01%
72
2312
$5.53K ﹤0.01%
126
2313
$5.53K ﹤0.01%
34
+15
2314
$5.49K ﹤0.01%
203
2315
$5.49K ﹤0.01%
105
-234
2316
$5.46K ﹤0.01%
+315
2317
$5.44K ﹤0.01%
425
+192
2318
$5.42K ﹤0.01%
196
-6
2319
$5.42K ﹤0.01%
205
+43
2320
$5.39K ﹤0.01%
165
2321
$5.32K ﹤0.01%
104
2322
$5.29K ﹤0.01%
119
2323
$5.25K ﹤0.01%
188
+100
2324
$5.23K ﹤0.01%
391
+20
2325
$5.22K ﹤0.01%
+233
91 92
93
94 95