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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
2351
$4.85K ﹤0.01%
74
2352
$4.84K ﹤0.01%
107
+103
2353
$4.84K ﹤0.01%
70
2354
$4.82K ﹤0.01%
624
-1,052
2355
$4.81K ﹤0.01%
+322
2356
$4.8K ﹤0.01%
120
2357
$4.79K ﹤0.01%
112
2358
$4.76K ﹤0.01%
114
2359
$4.73K ﹤0.01%
58
2360
$4.73K ﹤0.01%
73
+16
2361
$4.72K ﹤0.01%
+381
2362
$4.72K ﹤0.01%
145
2363
$4.72K ﹤0.01%
117
2364
$4.69K ﹤0.01%
+215
2365
$4.67K ﹤0.01%
95
+63
2366
$4.67K ﹤0.01%
312
+111
2367
$4.64K ﹤0.01%
86
-45
2368
$4.64K ﹤0.01%
36
+20
2369
$4.62K ﹤0.01%
606
+522
2370
$4.62K ﹤0.01%
207
+76
2371
$4.59K ﹤0.01%
22
+20
2372
$4.58K ﹤0.01%
+38
2373
$4.58K ﹤0.01%
236
-7
2374
$4.57K ﹤0.01%
208
-3
2375
$4.56K ﹤0.01%
136
-26
93 94
95
96 97