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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
1251
$2K ﹤0.01%
73
1252
$2K ﹤0.01%
206
1253
$2K ﹤0.01%
27
-3
1254
$2K ﹤0.01%
95
-22
1255
$2K ﹤0.01%
50
1256
$2K ﹤0.01%
7
-22
1257
$2K ﹤0.01%
35
1258
$2K ﹤0.01%
32
1259
$2K ﹤0.01%
107
1260
$2K ﹤0.01%
138
-60
1261
$1K ﹤0.01%
24
-87
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$1K ﹤0.01%
44
1263
$1K ﹤0.01%
+5
1264
$1K ﹤0.01%
+26
1265
$1K ﹤0.01%
35
-131
1266
$1K ﹤0.01%
61
1267
$1K ﹤0.01%
98
-5,611
1268
$1K ﹤0.01%
34
1269
$1K ﹤0.01%
32
+30
1270
$1K ﹤0.01%
+50
1271
$1K ﹤0.01%
56
1272
– –
0
1273
$1K ﹤0.01%
+8
1274
$1K ﹤0.01%
5
-19,780
1275
$1K ﹤0.01%
+15
49 50
51
52 53