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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
2451
$3.49K ﹤0.01%
214
2452
$3.48K ﹤0.01%
2,200
2453
$3.46K ﹤0.01%
+39
2454
$3.45K ﹤0.01%
65
-3
2455
$3.45K ﹤0.01%
130
+42
2456
$3.43K ﹤0.01%
48
2457
$3.42K ﹤0.01%
130
2458
$3.4K ﹤0.01%
262
2459
$3.4K ﹤0.01%
92
+29
2460
$3.39K ﹤0.01%
256
-198
2461
$3.39K ﹤0.01%
84
2462
$3.38K ﹤0.01%
+183
2463
$3.38K ﹤0.01%
111
+85
2464
$3.38K ﹤0.01%
+79
2465
$3.37K ﹤0.01%
75
2466
$3.37K ﹤0.01%
77
-9,331
2467
$3.36K ﹤0.01%
+217
2468
$3.36K ﹤0.01%
+90
2469
$3.35K ﹤0.01%
262
2470
$3.34K ﹤0.01%
20
+14
2471
$3.34K ﹤0.01%
40
-10
2472
$3.33K ﹤0.01%
288
2473
$3.33K ﹤0.01%
+59
2474
$3.33K ﹤0.01%
58
+25
2475
$3.33K ﹤0.01%
129
97 98
99
100 101