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
1501
$0 ﹤0.01%
3
1502
– –
-69
1503
– –
-12
1504
– –
-427
1505
$0 ﹤0.01%
35
-41
1506
$0 ﹤0.01%
1
1507
$0 ﹤0.01%
10
+2
1508
$0 ﹤0.01%
3
1509
– –
-24
1510
$0 ﹤0.01%
42
-208
1511
– –
-4,767
1512
– –
-3,840
1513
$0 ﹤0.01%
9
1514
$0 ﹤0.01%
14
+3
1515
– –
-3,849
1516
$0 ﹤0.01%
74
1517
$0 ﹤0.01%
+14
1518
$0 ﹤0.01%
7
-3,098
1519
$0 ﹤0.01%
38
1520
– –
-7
1521
$0 ﹤0.01%
34
1522
– –
-44
1523
– –
-1,912
1524
– –
-1,733
1525
– –
-20
59 60
61
62 63