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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
1176
$3K ﹤0.01%
126
-55
1177
$3K ﹤0.01%
587
1178
$3K ﹤0.01%
76
-1,674
1179
$3K ﹤0.01%
48
-40
1180
$3K ﹤0.01%
28
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1181
$3K ﹤0.01%
78
-47
1182
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30
-19
1183
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88
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1184
$3K ﹤0.01%
49
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1185
$3K ﹤0.01%
104
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1186
$3K ﹤0.01%
210
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1187
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41
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1188
$3K ﹤0.01%
20
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1189
$3K ﹤0.01%
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1190
$3K ﹤0.01%
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$3K ﹤0.01%
99
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1192
$3K ﹤0.01%
237
1193
$3K ﹤0.01%
63
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1194
$3K ﹤0.01%
20
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1195
$3K ﹤0.01%
64
-1,489
1196
$2K ﹤0.01%
102
1197
$2K ﹤0.01%
76
-27
1198
$2K ﹤0.01%
46
1199
$2K ﹤0.01%
61
-27
1200
$2K ﹤0.01%
52
-190
46 47
48
49 50