AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
44
1277
$1K ﹤0.01%
10
-1,096
1278
– –
0
1279
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+8
1280
$1K ﹤0.01%
5
-19,780
1281
$1K ﹤0.01%
+15
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+4
1283
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29
-31
1284
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62
-37
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11
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26
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1288
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$1K ﹤0.01%
22
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1290
$1K ﹤0.01%
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$1K ﹤0.01%
47
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+36
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18
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5
1295
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27
-19
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$1K ﹤0.01%
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1297
$1K ﹤0.01%
71
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1298
$1K ﹤0.01%
42
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1299
$1K ﹤0.01%
57
-28
1300
$1K ﹤0.01%
25
-6
50 51
52
53 54