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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
826
$26K ﹤0.01%
368
827
$26K ﹤0.01%
+800
828
$26K ﹤0.01%
380
+200
829
$26K ﹤0.01%
263
-22
830
$26K ﹤0.01%
200
-222
831
$26K ﹤0.01%
+382
832
$26K ﹤0.01%
601
+40
833
$25K ﹤0.01%
623
-505
834
$25K ﹤0.01%
522
-162
835
$25K ﹤0.01%
1,648
-800
836
$25K ﹤0.01%
657
-56
837
$25K ﹤0.01%
248
-19
838
$25K ﹤0.01%
626
-157
839
$25K ﹤0.01%
384
+148
840
$25K ﹤0.01%
820
841
$24K ﹤0.01%
454
+133
842
$24K ﹤0.01%
628
-66
843
$24K ﹤0.01%
218
-401
844
$24K ﹤0.01%
712
-173
845
$24K ﹤0.01%
352
846
$24K ﹤0.01%
650
-23,838
847
$24K ﹤0.01%
383
848
$24K ﹤0.01%
371
-31
849
$24K ﹤0.01%
1,147
+27
850
$24K ﹤0.01%
+800
32 33
34
35 36