AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$220M
3
+$117M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$114M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$108M

Top Sells

1
+$183M
2
+$120M
3
+$116M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$115M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$112M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$118K ﹤0.01%
4,018
-171
527
$117K ﹤0.01%
4,429
-99,559
528
$117K ﹤0.01%
+4,542
529
$117K ﹤0.01%
1,097
+320
530
$116K ﹤0.01%
7,894
-201,541
531
$116K ﹤0.01%
1,811
-90
532
$116K ﹤0.01%
9,722
-463
533
$116K ﹤0.01%
3,303
-159
534
$116K ﹤0.01%
10,663
-463
535
$114K ﹤0.01%
2,907
-2,725
536
$114K ﹤0.01%
811
+39
537
$114K ﹤0.01%
766
-1,372
538
$113K ﹤0.01%
5,488
-264
539
$112K ﹤0.01%
855
-288
540
$112K ﹤0.01%
4,761
+347
541
$111K ﹤0.01%
15,355
-1,904
542
$110K ﹤0.01%
10,732
-3,659
543
$109K ﹤0.01%
2,063
+1,021
544
$108K ﹤0.01%
2,539
-109
545
$108K ﹤0.01%
383
+104
546
$108K ﹤0.01%
5,209
+413
547
$107K ﹤0.01%
1,089
-979
548
$106K ﹤0.01%
3,670
-172
549
$106K ﹤0.01%
+1,783
550
$105K ﹤0.01%
804
+20
20 21
22
23 24