We are live on ! Find out more
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
1226
$2K ﹤0.01%
84
1227
$2K ﹤0.01%
165
-34
1228
$2K ﹤0.01%
74
1229
$2K ﹤0.01%
17
-57
1230
$2K ﹤0.01%
282
-147
1231
$2K ﹤0.01%
152
-73
1232
$2K ﹤0.01%
+23
1233
$2K ﹤0.01%
90
-202
1234
$2K ﹤0.01%
30
+4
1235
$2K ﹤0.01%
92
-48
1236
$2K ﹤0.01%
27
1237
$2K ﹤0.01%
11
-42
1238
$2K ﹤0.01%
46
-16
1239
$2K ﹤0.01%
44
1240
$2K ﹤0.01%
46
-114
1241
$2K ﹤0.01%
90
-51
1242
$2K ﹤0.01%
+99
1243
$2K ﹤0.01%
+43
1244
$2K ﹤0.01%
+50
1245
$2K ﹤0.01%
47
-174
1246
$2K ﹤0.01%
+23
1247
$2K ﹤0.01%
+39
1248
$2K ﹤0.01%
26
-298
1249
$2K ﹤0.01%
36
-132
1250
$2K ﹤0.01%
72
48 49
50
51 52