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
1101
$5K ﹤0.01%
140
-990
1102
$5K ﹤0.01%
203
-2,070,263
1103
$5K ﹤0.01%
199
-1,260,134
1104
$5K ﹤0.01%
108
-785
1105
$5K ﹤0.01%
+2
1106
$5K ﹤0.01%
2,557
-1,800
1107
$5K ﹤0.01%
327
1108
$5K ﹤0.01%
175
1109
$5K ﹤0.01%
79
-74
1110
$4K ﹤0.01%
63
-26
1111
$4K ﹤0.01%
75
-34
1112
$4K ﹤0.01%
430
-270
1113
$4K ﹤0.01%
219
-346
1114
$4K ﹤0.01%
69
1115
$4K ﹤0.01%
46
+43
1116
$4K ﹤0.01%
373
1117
$4K ﹤0.01%
24
-63
1118
$4K ﹤0.01%
37
1119
$4K ﹤0.01%
91
-43
1120
$4K ﹤0.01%
192
1121
$4K ﹤0.01%
56
1122
$4K ﹤0.01%
30
-5
1123
$4K ﹤0.01%
134
-2,516
1124
$4K ﹤0.01%
36
-39
1125
$4K ﹤0.01%
55
-7
43 44
45
46 47