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
326
$552K 0.01%
51,778
-1,032,743
327
$548K 0.01%
11,641
+424
328
$533K 0.01%
10,568
-626
329
$528K 0.01%
3,849
+134
330
$519K 0.01%
19,390
+6,970
331
$516K 0.01%
5,010
-80,611
332
$508K ﹤0.01%
8,319
+8,171
333
$508K ﹤0.01%
14,134
+1,992
334
$504K ﹤0.01%
10,638
-362
335
$503K ﹤0.01%
4,557
-311
336
$501K ﹤0.01%
4,081
+679
337
$497K ﹤0.01%
65,005
-226,509
338
$495K ﹤0.01%
3,132
-139
339
$494K ﹤0.01%
22,984
-154,958
340
$479K ﹤0.01%
5,191
-814
341
$477K ﹤0.01%
1,402
+1,258
342
$473K ﹤0.01%
4,279
-474
343
$471K ﹤0.01%
8,276
-104,071
344
$465K ﹤0.01%
5,387
-69
345
$464K ﹤0.01%
+9,494
346
$463K ﹤0.01%
8,679
+1,337
347
$461K ﹤0.01%
5,541
-41,435
348
$453K ﹤0.01%
4,951
-489
349
$452K ﹤0.01%
4,785
+2,297
350
$443K ﹤0.01%
11,165
-981
12 13
14
15 16