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
1026
$10K ﹤0.01%
130
-534
1027
$10K ﹤0.01%
127
-37
1028
$9K ﹤0.01%
139
1029
$9K ﹤0.01%
96
1030
$9K ﹤0.01%
277
-66,029
1031
$9K ﹤0.01%
140
1032
$9K ﹤0.01%
152
-103
1033
$9K ﹤0.01%
180
1034
$9K ﹤0.01%
118
1035
$9K ﹤0.01%
95
-1,900
1036
$9K ﹤0.01%
636
-198,057
1037
$8K ﹤0.01%
764
-1,351
1038
$8K ﹤0.01%
398
-351
1039
$8K ﹤0.01%
565
1040
$8K ﹤0.01%
320
-20
1041
$8K ﹤0.01%
+400
1042
$8K ﹤0.01%
58
1043
$8K ﹤0.01%
423
-29
1044
$8K ﹤0.01%
4,644
-2,694
1045
$8K ﹤0.01%
85
-330
1046
$8K ﹤0.01%
8
-4
1047
$8K ﹤0.01%
141
1048
$8K ﹤0.01%
325
-335
1049
$8K ﹤0.01%
2,207
-1,282
1050
$8K ﹤0.01%
180
40 41
42
43 44