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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
1151
$3K ﹤0.01%
210
-58
1152
$3K ﹤0.01%
41
-65
1153
$3K ﹤0.01%
56
-250
1154
$3K ﹤0.01%
40
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1155
$3K ﹤0.01%
74
+8
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$3K ﹤0.01%
66
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154
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$3K ﹤0.01%
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1163
$3K ﹤0.01%
85
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$3K ﹤0.01%
99
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1165
$3K ﹤0.01%
29
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1166
$3K ﹤0.01%
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1167
$3K ﹤0.01%
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1168
$3K ﹤0.01%
258
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$3K ﹤0.01%
99
-11
1170
$3K ﹤0.01%
28
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1171
$3K ﹤0.01%
335
+5
1172
$3K ﹤0.01%
49
+7
1173
$3K ﹤0.01%
80
1174
$3K ﹤0.01%
51
1175
$3K ﹤0.01%
35
-53
45 46
47
48 49