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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
2326
$5.18K ﹤0.01%
101
-23
2327
$5.16K ﹤0.01%
61
-63
2328
$5.15K ﹤0.01%
79
+56
2329
$5.13K ﹤0.01%
130
2330
$5.12K ﹤0.01%
153
2331
$5.11K ﹤0.01%
+389
2332
$5.09K ﹤0.01%
+180
2333
$5.08K ﹤0.01%
217
+151
2334
$5.08K ﹤0.01%
583
+68
2335
$5.08K ﹤0.01%
62
+51
2336
$5.02K ﹤0.01%
167
+59
2337
$5.01K ﹤0.01%
+261
2338
$5K ﹤0.01%
111
2339
$5K ﹤0.01%
+97
2340
$5K ﹤0.01%
305
2341
$4.99K ﹤0.01%
+77
2342
$4.99K ﹤0.01%
58
-337
2343
$4.97K ﹤0.01%
58
-2
2344
$4.94K ﹤0.01%
25
-104
2345
$4.92K ﹤0.01%
500
2346
$4.92K ﹤0.01%
+570
2347
$4.91K ﹤0.01%
75
2348
$4.91K ﹤0.01%
+490
2349
$4.9K ﹤0.01%
162
+88
2350
$4.86K ﹤0.01%
471
+196
92 93
94
95 96