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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
1276
$1K ﹤0.01%
25
1277
$1K ﹤0.01%
27
1278
$1K ﹤0.01%
70
-99,945
1279
$1K ﹤0.01%
37
1280
$1K ﹤0.01%
47
1281
$1K ﹤0.01%
37
+3
1282
$1K ﹤0.01%
+7
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+27
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$1K ﹤0.01%
31
-111
1285
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38
1286
– –
0
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$1K ﹤0.01%
208
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1288
$1K ﹤0.01%
72
1289
$1K ﹤0.01%
96
-208
1290
$1K ﹤0.01%
245
1291
$1K ﹤0.01%
5
-19
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$1K ﹤0.01%
31
-3,000
1293
$1K ﹤0.01%
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1294
$1K ﹤0.01%
+12
1295
$1K ﹤0.01%
+140
1296
$1K ﹤0.01%
11
-4
1297
$1K ﹤0.01%
53
-49
1298
$1K ﹤0.01%
+32
1299
$1K ﹤0.01%
55
-71
1300
$1K ﹤0.01%
36
-132
50 51
52
53 54