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
1401
$1K ﹤0.01%
+13
1402
$1K ﹤0.01%
+6
1403
$1K ﹤0.01%
+25
1404
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98
-23
1405
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166
-102
1406
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7
1407
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37
+3
1408
$1K ﹤0.01%
+7
1409
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+27
1410
– –
0
1411
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18
-115
1412
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+28
1413
$0 ﹤0.01%
4
-3
1414
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1415
– –
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1416
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1417
$0 ﹤0.01%
10
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1419
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1421
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$0 ﹤0.01%
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$0 ﹤0.01%
+9
1424
$0 ﹤0.01%
24
1425
– –
-78
55 56
57
58 59