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
276
$1.07M 0.01%
45,317
+39,616
277
$1.05M 0.01%
17,842
+4,683
278
$1.05M 0.01%
9,412
-1,165
279
$1.04M 0.01%
5,883
-156,560
280
$1.04M 0.01%
14,180
-560
281
$1.03M 0.01%
24,561
-7,592
282
$984K 0.01%
19,000
-323,880
283
$970K 0.01%
52,174
+51,869
284
$944K 0.01%
17,827
-2,085
285
$910K 0.01%
112,031
286
$909K 0.01%
17,998
+2,932
287
$887K 0.01%
17,030
-152,870
288
$883K 0.01%
4,214
-242
289
$863K 0.01%
30,554
+17,621
290
$853K 0.01%
21,549
-112,326
291
$838K 0.01%
12,638
+2,588
292
$836K 0.01%
5,005
+1,055
293
$825K 0.01%
4,385
+3,372
294
$825K 0.01%
19,857
+18,228
295
$823K 0.01%
25,939
-164,098
296
$804K 0.01%
+12,814
297
$796K 0.01%
55,025
-6,959
298
$770K 0.01%
5,193
-3,853
299
$730K 0.01%
6,723
+6,594
300
$729K 0.01%
6,644
+32
10 11
12
13 14