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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
1
$3.42B 7.34%
42,515,980
+2,793,010
2
$2.08B 4.46%
15,118,241
-63,939
3
$2.06B 4.41%
3,358,967
+97,565
4
$1.07B 2.3%
5,744,882
+105,287
5
$962M 2.06%
1,856,465
+70,960
6
$890M 1.91%
4,266,021
-94,456
7
$842M 1.8%
8,360,636
+614,018
8
$771M 1.65%
4,414,845
+149,897
9
$744M 1.59%
13,270,156
+13,258,112
10
$704M 1.51%
2,766,377
-63,625
11
$702M 1.5%
8,040,639
+458,177
12
$645M 1.38%
2,652,203
+243,104
13
$635M 1.36%
865,030
+20,084
14
$634M 1.36%
2,156,990
-301,177
15
$594M 1.27%
7,312,731
+1,290,901
16
$584M 1.25%
8,856,886
+85,071
17
$561M 1.2%
24,250,754
+1,773,768
18
$537M 1.15%
5,480,185
+414,165
19
$530M 1.14%
1,606,611
-96,876
20
$495M 1.06%
9,471,024
+2,251,907
21
$479M 1.03%
11,053,437
+656,165
22
$461M 0.99%
1,550,620
+10,045
23
$415M 0.89%
8,839,027
+224,746
24
$377M 0.81%
6,967,495
+458,249
25
$376M 0.81%
1,465,131
-390,553
1
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