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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
$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
676
$53K ﹤0.01%
2,737
-448
677
$53K ﹤0.01%
1,600
678
$52K ﹤0.01%
1,600
-121
679
$52K ﹤0.01%
237
-1
680
$52K ﹤0.01%
3,044
+216
681
$51K ﹤0.01%
2,983
-236
682
$51K ﹤0.01%
399
-42
683
$51K ﹤0.01%
694
-368
684
$51K ﹤0.01%
+2,032
685
$50K ﹤0.01%
871
686
$50K ﹤0.01%
+428
687
$49K ﹤0.01%
1,492
-286
688
$49K ﹤0.01%
1,408
-783
689
$49K ﹤0.01%
549
-327
690
$49K ﹤0.01%
3,930
691
$49K ﹤0.01%
728
-136
692
$48K ﹤0.01%
1,222
-731
693
$48K ﹤0.01%
1,510
-729
694
$48K ﹤0.01%
1,376
695
$48K ﹤0.01%
684
-14
696
$48K ﹤0.01%
+904
697
$48K ﹤0.01%
4,198
+61
698
$48K ﹤0.01%
5,717
-1,825
699
$47K ﹤0.01%
1,185
-237
700
$47K ﹤0.01%
1,393
-256
26 27
28
29 30