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
701
$47K ﹤0.01%
444
-40
702
$46K ﹤0.01%
+3,985
703
$46K ﹤0.01%
894
+21
704
$46K ﹤0.01%
351
-97
705
$46K ﹤0.01%
445
-2,164
706
$46K ﹤0.01%
1,172
-94
707
$45K ﹤0.01%
+289
708
$45K ﹤0.01%
12,205
-1,018
709
$45K ﹤0.01%
+2,306
710
$45K ﹤0.01%
719
-201
711
$45K ﹤0.01%
983
712
$45K ﹤0.01%
2,827
-414
713
$45K ﹤0.01%
+1,224
714
$45K ﹤0.01%
1,438
-309
715
$44K ﹤0.01%
1,999
-187
716
$44K ﹤0.01%
277
-114
717
$44K ﹤0.01%
559
-106
718
$43K ﹤0.01%
421
-469
719
$43K ﹤0.01%
735
-37,631
720
$43K ﹤0.01%
881
-148
721
$43K ﹤0.01%
3,052
-1,671
722
$43K ﹤0.01%
517
+76
723
$43K ﹤0.01%
2,267
+486
724
$42K ﹤0.01%
452
-52
725
$42K ﹤0.01%
967
-414,628
27 28
29
30 31