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
$12.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$267M
3
+$188M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$127M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.1M

Top Sells

1
+$131M
2
+$122M
3
+$119M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$86.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$83M

Sector Composition

1 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.04%
50,742
+13,678
227
$4.47M 0.04%
75,204
+17,252
228
$4.47M 0.04%
58,723
+19,025
229
$4.47M 0.04%
50,794
+8,962
230
$4.46M 0.04%
222,346
-83,366
231
$4.46M 0.04%
96,427
+10,801
232
$4.44M 0.04%
254,623
+94,837
233
$4.38M 0.04%
190,382
+26,086
234
$4.37M 0.04%
82,507
+216
235
$4.35M 0.04%
321,052
+100,332
236
$4.33M 0.04%
37,143
+14,332
237
$4.22M 0.03%
94,523
+31,990
238
$4.22M 0.03%
83,567
+26,423
239
$4.18M 0.03%
58,267
+20,118
240
$4.15M 0.03%
134,407
+25,668
241
$4.03M 0.03%
104,614
+4,684
242
$3.92M 0.03%
136,217
+1,037
243
$3.91M 0.03%
65,058
+19,997
244
$3.5M 0.03%
80,341
+73,299
245
$3.48M 0.03%
63,973
+1,754
246
$3.4M 0.03%
46,772
+9,343
247
$3.02M 0.02%
33,313
-917
248
$3.02M 0.02%
43,260
+4,214
249
$2.99M 0.02%
8,209
+772
250
$2.96M 0.02%
71,962
-797,920
8 9
10
11 12