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
276
$1.47M 0.01%
40,119
+15,290
277
$1.45M 0.01%
60,507
+27,954
278
$1.44M 0.01%
25,276
+254
279
$1.36M 0.01%
26,110
+5,456
280
$1.33M 0.01%
19,753
+133
281
$1.31M 0.01%
24,842
+5,643
282
$1.29M 0.01%
9,413
-110,783
283
$1.28M 0.01%
18,369
+1,043
284
$1.27M 0.01%
26,356
-48,923
285
$1.26M 0.01%
9,023
-113,195
286
$1.25M 0.01%
30,699
+3,835
287
$1.22M 0.01%
42,210
+530
288
$1.2M 0.01%
5,796
+474
289
$1.17M 0.01%
18,375
-5,545
290
$1.11M 0.01%
10,465
-1,252
291
$1.1M 0.01%
53,005
+3,586
292
$1.1M 0.01%
32,284
-1,428
293
$1.1M 0.01%
8,470
-713
294
$1.07M 0.01%
11,708
-476
295
$1.05M 0.01%
27,034
-1,076
296
$1.04M 0.01%
37,167
-6,225
297
$1.01M 0.01%
18,057
+1,228
298
$993K 0.01%
4,856
+1,686
299
$958K 0.01%
4,581
-1
300
$942K 0.01%
11,448
+335
10 11
12
13 14