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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
1401
$1K ﹤0.01%
10
-2
1402
$1K ﹤0.01%
44
1403
$1K ﹤0.01%
11
1404
$1K ﹤0.01%
+13
1405
$1K ﹤0.01%
+6
1406
$1K ﹤0.01%
+25
1407
$1K ﹤0.01%
98
-23
1408
$1K ﹤0.01%
143
+30
1409
$1K ﹤0.01%
54
-25
1410
$1K ﹤0.01%
60
-52
1411
$1K ﹤0.01%
34
-363
1412
$1K ﹤0.01%
32
-30
1413
– –
-5,344
1414
$0 ﹤0.01%
7
1415
– –
-41
1416
– –
-150,768
1417
– –
-1,228
1418
$0 ﹤0.01%
4
-110
1419
$0 ﹤0.01%
1
1420
$0 ﹤0.01%
10
+2
1421
$0 ﹤0.01%
3
1422
$0 ﹤0.01%
2
1423
$0 ﹤0.01%
3
1424
– –
-926
1425
– –
-249
55 56
57
58 59