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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
951
$14K ﹤0.01%
+289
952
$14K ﹤0.01%
165
-6
953
$14K ﹤0.01%
1,378
-676
954
$14K ﹤0.01%
118
-49
955
$14K ﹤0.01%
266
-54
956
$14K ﹤0.01%
224
-5
957
$13K ﹤0.01%
362
958
$13K ﹤0.01%
174
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959
$13K ﹤0.01%
1,550
-500
960
$13K ﹤0.01%
313
-27
961
$13K ﹤0.01%
363
+22
962
$13K ﹤0.01%
+443
963
$13K ﹤0.01%
403
964
$13K ﹤0.01%
346
965
$13K ﹤0.01%
534
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$13K ﹤0.01%
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$13K ﹤0.01%
875
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968
$13K ﹤0.01%
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969
$13K ﹤0.01%
140
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970
$13K ﹤0.01%
242
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$13K ﹤0.01%
113
-1,214
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$13K ﹤0.01%
56
973
$13K ﹤0.01%
1,160
-713
974
$13K ﹤0.01%
3,218
-2,305
975
$13K ﹤0.01%
506
-4,349
37 38
39
40 41