We are live on ! Find out more
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
1076
$6K ﹤0.01%
130
-66
1077
$6K ﹤0.01%
134
1078
$6K ﹤0.01%
179
-75
1079
$6K ﹤0.01%
1,104
1080
$6K ﹤0.01%
217
+192
1081
$6K ﹤0.01%
+319
1082
$6K ﹤0.01%
100
1083
$5K ﹤0.01%
108
-785
1084
$5K ﹤0.01%
+300
1085
$5K ﹤0.01%
327
1086
$5K ﹤0.01%
79
-74
1087
$5K ﹤0.01%
113
+85
1088
$5K ﹤0.01%
45
1089
$5K ﹤0.01%
100
1090
$5K ﹤0.01%
55
-4
1091
$5K ﹤0.01%
40
1092
$5K ﹤0.01%
462
-79
1093
$5K ﹤0.01%
223
-128
1094
$5K ﹤0.01%
140
-990
1095
$5K ﹤0.01%
203
-2,070,263
1096
$5K ﹤0.01%
199
-1,260,134
1097
$5K ﹤0.01%
254
+1
1098
$5K ﹤0.01%
125
1099
$5K ﹤0.01%
30
1100
$5K ﹤0.01%
+200
42 43
44
45 46