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
1351
$1K ﹤0.01%
9
-4
1352
$1K ﹤0.01%
27
-19
1353
$1K ﹤0.01%
+30
1354
$1K ﹤0.01%
71
-59
1355
$1K ﹤0.01%
42
-1,007,871
1356
$1K ﹤0.01%
57
-28
1357
$1K ﹤0.01%
25
-6
1358
$1K ﹤0.01%
59
-68
1359
$1K ﹤0.01%
68
-187
1360
$1K ﹤0.01%
20
-287
1361
$1K ﹤0.01%
62
-154
1362
$1K ﹤0.01%
16
1363
$1K ﹤0.01%
143
+30
1364
$1K ﹤0.01%
54
-25
1365
$1K ﹤0.01%
60
-52
1366
$1K ﹤0.01%
34
-363
1367
$1K ﹤0.01%
44
1368
$1K ﹤0.01%
10
-1,096
1369
– –
0
1370
$1K ﹤0.01%
+8
1371
$1K ﹤0.01%
5
-19,780
1372
$1K ﹤0.01%
+15
1373
$1K ﹤0.01%
+4
1374
$1K ﹤0.01%
29
-31
1375
$1K ﹤0.01%
46
53 54
55
56 57