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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
1101
$5K ﹤0.01%
155
1102
$5K ﹤0.01%
103
-1,036,981
1103
$5K ﹤0.01%
140
-2,213,545
1104
$5K ﹤0.01%
358
-296
1105
$5K ﹤0.01%
+2
1106
$5K ﹤0.01%
2,557
-1,800
1107
$5K ﹤0.01%
91
-61
1108
$5K ﹤0.01%
23
1109
$5K ﹤0.01%
175
1110
$4K ﹤0.01%
63
-26
1111
$4K ﹤0.01%
75
-34
1112
$4K ﹤0.01%
69
1113
$4K ﹤0.01%
46
+43
1114
$4K ﹤0.01%
373
1115
$4K ﹤0.01%
24
-63
1116
$4K ﹤0.01%
37
1117
$4K ﹤0.01%
91
-43
1118
$4K ﹤0.01%
118
1119
$4K ﹤0.01%
25
1120
$4K ﹤0.01%
46
1121
$4K ﹤0.01%
109
+7
1122
$4K ﹤0.01%
+155
1123
$4K ﹤0.01%
41
-95
1124
$4K ﹤0.01%
67
+3
1125
$4K ﹤0.01%
47
-568
43 44
45
46 47