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
301
$942K 0.01%
15,518
+1,520
302
$940K 0.01%
100,000
-12,031
303
$938K 0.01%
11,720
+2,847
304
$934K 0.01%
6,289
-204
305
$921K 0.01%
4,499
-325
306
$895K 0.01%
6,714
+1,806
307
$895K 0.01%
17,569
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308
$886K 0.01%
2,438
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309
$877K 0.01%
22,722
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310
$869K 0.01%
6,239
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311
$868K 0.01%
11,951
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312
$867K 0.01%
3,168
-1,465
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$855K 0.01%
15,820
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314
$852K 0.01%
12,964
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$824K 0.01%
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317
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$756K 0.01%
4,472
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319
$744K 0.01%
3,268
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320
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2,523
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321
$725K 0.01%
14,227
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322
$725K 0.01%
9,457
+2,261
323
$710K 0.01%
5,417
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324
$700K 0.01%
13,785
+50
325
$697K 0.01%
3,541
-98
11 12
13
14 15