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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
1326
$1K ﹤0.01%
+27
1327
$1K ﹤0.01%
+60
1328
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101
1329
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15
1330
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250
1331
$1K ﹤0.01%
+28
1332
$1K ﹤0.01%
145
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72
-27
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140
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6
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$1K ﹤0.01%
166
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$1K ﹤0.01%
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$1K ﹤0.01%
20
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$1K ﹤0.01%
62
-37
1346
$1K ﹤0.01%
62
-154
1347
$1K ﹤0.01%
16
1348
$1K ﹤0.01%
64
-2
1349
$1K ﹤0.01%
10
-1,096
1350
$1K ﹤0.01%
+4
52 53
54
55 56