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
251
$1.79M 0.02%
41,280
-3,663
252
$1.79M 0.02%
27,273
+21,954
253
$1.78M 0.02%
12,967
+7,132
254
$1.7M 0.02%
8,746
-84,407
255
$1.67M 0.02%
65,683
+1,357
256
$1.64M 0.02%
+119,980
257
$1.63M 0.02%
21,798
+18,897
258
$1.61M 0.02%
29,264
+25
259
$1.57M 0.02%
34,708
+457
260
$1.51M 0.01%
17,791
+2,284
261
$1.48M 0.01%
23,358
+2,429
262
$1.43M 0.01%
28,578
+848
263
$1.41M 0.01%
54,231
-120,337
264
$1.35M 0.01%
43,413
-6,066
265
$1.33M 0.01%
+19,710
266
$1.29M 0.01%
56,804
-37,342
267
$1.23M 0.01%
27,216
-1,756
268
$1.19M 0.01%
38,946
+35,596
269
$1.17M 0.01%
28,597
+2,279
270
$1.15M 0.01%
45,110
+33,320
271
$1.12M 0.01%
+20,042
272
$1.1M 0.01%
20,498
-5,392
273
$1.09M 0.01%
10,450
-37,662
274
$1.07M 0.01%
52,294
-200
275
$1.07M 0.01%
6,693
-17,931
9 10
11
12 13