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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
2426
$3.86K ﹤0.01%
344
+300
2427
$3.85K ﹤0.01%
+938
2428
$3.83K ﹤0.01%
173
2429
$3.82K ﹤0.01%
240
-96
2430
$3.82K ﹤0.01%
+2,545
2431
$3.81K ﹤0.01%
424
+296
2432
$3.76K ﹤0.01%
83
-3
2433
$3.74K ﹤0.01%
353
-14
2434
$3.72K ﹤0.01%
220
2435
$3.71K ﹤0.01%
1,000
2436
$3.7K ﹤0.01%
595
+494
2437
$3.69K ﹤0.01%
102
-5
2438
$3.66K ﹤0.01%
88
+2
2439
$3.66K ﹤0.01%
134
-28
2440
$3.63K ﹤0.01%
101
2441
$3.62K ﹤0.01%
172
-3
2442
$3.58K ﹤0.01%
8
-15
2443
$3.57K ﹤0.01%
124
+103
2444
$3.56K ﹤0.01%
58
+51
2445
$3.55K ﹤0.01%
21
+1
2446
$3.51K ﹤0.01%
14
-6
2447
$3.51K ﹤0.01%
38
-1,665
2448
$3.51K ﹤0.01%
149
+137
2449
$3.5K ﹤0.01%
184
+21
2450
$3.5K ﹤0.01%
59
+27
96 97
98
99 100