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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
2376
$4.56K ﹤0.01%
116
2377
$4.55K ﹤0.01%
39
-9
2378
$4.53K ﹤0.01%
+98
2379
$4.53K ﹤0.01%
105
2380
$4.52K ﹤0.01%
86
-6
2381
$4.51K ﹤0.01%
35
-2
2382
$4.5K ﹤0.01%
61
2383
$4.48K ﹤0.01%
172
-273
2384
$4.48K ﹤0.01%
293
-71
2385
$4.45K ﹤0.01%
202
+80
2386
$4.43K ﹤0.01%
+730
2387
$4.43K ﹤0.01%
+2,150
2388
$4.43K ﹤0.01%
35
+32
2389
$4.4K ﹤0.01%
433
+292
2390
$4.38K ﹤0.01%
20
+6
2391
$4.36K ﹤0.01%
35
+4
2392
$4.34K ﹤0.01%
93
-5
2393
$4.34K ﹤0.01%
31
2394
$4.33K ﹤0.01%
56
-3
2395
$4.33K ﹤0.01%
36
+9
2396
$4.31K ﹤0.01%
62
2397
$4.29K ﹤0.01%
59
2398
$4.28K ﹤0.01%
+165
2399
$4.23K ﹤0.01%
50
+40
2400
$4.2K ﹤0.01%
197
+169
94 95
96
97 98