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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
2401
$4.2K ﹤0.01%
34
2402
$4.2K ﹤0.01%
34
+8
2403
$4.2K ﹤0.01%
+100
2404
$4.19K ﹤0.01%
238
+181
2405
$4.18K ﹤0.01%
151
2406
$4.15K ﹤0.01%
410
+27
2407
$4.14K ﹤0.01%
279
+26
2408
$4.14K ﹤0.01%
13
-1
2409
$4.11K ﹤0.01%
265
2410
$4.04K ﹤0.01%
33
+18
2411
$4.03K ﹤0.01%
+328
2412
$4.01K ﹤0.01%
25
+2
2413
$4.01K ﹤0.01%
+65
2414
$3.99K ﹤0.01%
206
+194
2415
$3.98K ﹤0.01%
10
2416
$3.96K ﹤0.01%
1,173
+418
2417
$3.95K ﹤0.01%
157
+71
2418
$3.95K ﹤0.01%
648
2419
$3.95K ﹤0.01%
19
-3
2420
$3.93K ﹤0.01%
+213
2421
$3.93K ﹤0.01%
63
-6
2422
$3.91K ﹤0.01%
205
+5
2423
$3.9K ﹤0.01%
73
-24
2424
$3.9K ﹤0.01%
103
2425
$3.88K ﹤0.01%
28
-5
95 96
97
98 99