AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$118M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$113M

Top Sells

1
+$177M
2
+$115M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$104M

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
226
$3.4M 0.03%
65,080
-7,701
227
$3.39M 0.03%
+133,061
228
$3.22M 0.03%
+153,215
229
$3.19M 0.03%
34,659
-183,754
230
$3.17M 0.03%
62,325
-23,648
231
$3.13M 0.03%
79,239
-9,774
232
$3.11M 0.03%
20,168
-24,698
233
$2.96M 0.03%
+402,276
234
$2.93M 0.03%
49,912
+39,482
235
$2.86M 0.03%
+86,696
236
$2.5M 0.02%
89,247
-313,333
237
$2.49M 0.02%
9,514
-10,194
238
$2.42M 0.02%
32,412
-38,730
239
$2.38M 0.02%
174,430
-264,020
240
$2.36M 0.02%
31,595
-30,920
241
$2.33M 0.02%
158,128
-67,422
242
$2.3M 0.02%
23,590
-221,911
243
$2.3M 0.02%
85,690
-113,217
244
$2.22M 0.02%
99,433
-129,823
245
$2.18M 0.02%
55,587
-196,479
246
$2.1M 0.02%
97,477
-29,348
247
$2.07M 0.02%
42,027
+396
248
$1.83M 0.02%
268,423
+55,936
249
$1.82M 0.02%
13,876
-85,787
250
$1.8M 0.02%
29,123
+62
8 9
10
11 12