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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
1126
$4K ﹤0.01%
430
-270
1127
$4K ﹤0.01%
2,886
+710
1128
$4K ﹤0.01%
192
1129
$4K ﹤0.01%
56
1130
$4K ﹤0.01%
30
-5
1131
$4K ﹤0.01%
134
-2,516
1132
$4K ﹤0.01%
36
-39
1133
$4K ﹤0.01%
55
-7
1134
$4K ﹤0.01%
229
-3,419
1135
$4K ﹤0.01%
74
+1
1136
$4K ﹤0.01%
242
-1,808
1137
$4K ﹤0.01%
45
-80
1138
$4K ﹤0.01%
37
+9
1139
$4K ﹤0.01%
108
-385
1140
$4K ﹤0.01%
64
1141
$4K ﹤0.01%
104
-201
1142
$4K ﹤0.01%
83
1143
$4K ﹤0.01%
127
-53
1144
$4K ﹤0.01%
165
-92
1145
$4K ﹤0.01%
+105
1146
$4K ﹤0.01%
219
-346
1147
$3K ﹤0.01%
35
-48,081
1148
$3K ﹤0.01%
+59
1149
$3K ﹤0.01%
18
-155
1150
$3K ﹤0.01%
152
44 45
46
47 48