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
301
$721K 0.01%
27,749
-300,282
302
$716K 0.01%
10,496
-996
303
$711K 0.01%
5,426
+1,143
304
$711K 0.01%
10,666
+2,491
305
$710K 0.01%
13,580
-3,680
306
$706K 0.01%
41,659
+12,242
307
$692K 0.01%
8,224
-41,334
308
$683K 0.01%
5,290
-188,791
309
$675K 0.01%
3,015
-165
310
$674K 0.01%
14,507
+384
311
$673K 0.01%
3,294
+1,911
312
$660K 0.01%
27,806
+17,131
313
$660K 0.01%
8,093
-1,604
314
$650K 0.01%
26,264
+384
315
$637K 0.01%
19,358
-172,648
316
$633K 0.01%
18,599
-1,190
317
$632K 0.01%
4,787
+675
318
$621K 0.01%
8,516
+934
319
$617K 0.01%
6,018
-183,380
320
$610K 0.01%
14,169
-216,856
321
$593K 0.01%
3,687
-308
322
$580K 0.01%
3,412
-33,419
323
$565K 0.01%
12,455
-201,020
324
$561K 0.01%
18,555
-170,179
325
$558K 0.01%
4,657
-23
11 12
13
14 15