We are live on ! Find out more
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
1501
– –
-1,405
1502
– –
-24
1503
– –
-71
1504
– –
-138
1505
– –
-86
1506
– –
-7
1507
$0 ﹤0.01%
+2
1508
$0 ﹤0.01%
34
1509
$0 ﹤0.01%
64
1510
$0 ﹤0.01%
12
-16
1511
$0 ﹤0.01%
+21
1512
– –
-225
1513
– –
-241
1514
$0 ﹤0.01%
13
1515
$0 ﹤0.01%
17
1516
$0 ﹤0.01%
+23
1517
$0 ﹤0.01%
12
1518
$0 ﹤0.01%
335
1519
– –
-38
1520
$0 ﹤0.01%
6
1521
– –
-1,367
1522
– –
-2,218,803
1523
$0 ﹤0.01%
8
1524
$0 ﹤0.01%
6
1525
– –
-133
59 60
61
62 63