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
251
$2.94M 0.02%
116,072
+7,083
252
$2.94M 0.02%
16,794
+5,844
253
$2.88M 0.02%
176,516
+146,385
254
$2.71M 0.02%
51,617
-303,722
255
$2.61M 0.02%
23,361
+274
256
$2.53M 0.02%
58,635
+2,048
257
$2.48M 0.02%
58,163
-1,446
258
$2.3M 0.02%
42,100
+2,580
259
$2.29M 0.02%
42,071
+14,116
260
$2.14M 0.02%
522,040
-3,823,000
261
$2.08M 0.02%
57,046
+1,864
262
$2.01M 0.02%
+34,223
263
$1.96M 0.02%
10,172
+32
264
$1.9M 0.02%
101,070
-1,760
265
$1.88M 0.02%
61,188
+16,618
266
$1.84M 0.02%
42,777
-10,180
267
$1.82M 0.01%
34,351
-353
268
$1.82M 0.01%
9,867
+1,625
269
$1.78M 0.01%
57,370
+185
270
$1.77M 0.01%
264,846
+6,235
271
$1.77M 0.01%
34,560
-9,700
272
$1.58M 0.01%
50,109
+4,582
273
$1.55M 0.01%
30,826
+3,364
274
$1.54M 0.01%
41,937
+3,969
275
$1.48M 0.01%
133,312
+27,172
9 10
11
12 13