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
926
$16K ﹤0.01%
+379
927
$16K ﹤0.01%
338
+23
928
$16K ﹤0.01%
468
-26
929
$16K ﹤0.01%
+853
930
$16K ﹤0.01%
85
-36
931
$16K ﹤0.01%
838
-418
932
$16K ﹤0.01%
1,145
-71
933
$16K ﹤0.01%
322
-147
934
$15K ﹤0.01%
309
-409,541
935
$15K ﹤0.01%
376
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936
$15K ﹤0.01%
52
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937
$15K ﹤0.01%
281
+12
938
$15K ﹤0.01%
95
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939
$15K ﹤0.01%
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940
$15K ﹤0.01%
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941
$15K ﹤0.01%
4,930
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942
$14K ﹤0.01%
235
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943
$14K ﹤0.01%
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944
$14K ﹤0.01%
51
945
$14K ﹤0.01%
213
946
$14K ﹤0.01%
320
947
$14K ﹤0.01%
168
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$14K ﹤0.01%
118
-49
949
$14K ﹤0.01%
266
-54
950
$14K ﹤0.01%
224
-5
36 37
38
39 40