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
1576
$0 ﹤0.01%
+3
1577
$0 ﹤0.01%
2
1578
$0 ﹤0.01%
3
1579
– –
-926
1580
– –
-249
1581
– –
-3
1582
$0 ﹤0.01%
+2
1583
$0 ﹤0.01%
5
1584
– –
-1
1585
– –
-356
1586
$0 ﹤0.01%
6
+1
1587
$0 ﹤0.01%
11
1588
– –
-97
1589
$0 ﹤0.01%
+4
1590
– –
-958
1591
$0 ﹤0.01%
37
-60
1592
$0 ﹤0.01%
4
1593
– –
-527
1594
$0 ﹤0.01%
+19
1595
– –
-163
1596
– –
-664
1597
$0 ﹤0.01%
14
1598
$0 ﹤0.01%
+45
1599
$0 ﹤0.01%
4
1600
– –
-8
61 62 63
64
65