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
326
$680K 0.01%
24,682
+609
327
$678K 0.01%
14,220
+361
328
$673K 0.01%
15,928
+251
329
$669K 0.01%
3,856
+102
330
$661K 0.01%
3,979
-50
331
$652K 0.01%
63,750
-1,515
332
$651K 0.01%
13,682
+1,799
333
$645K 0.01%
5,618
+582
334
$637K 0.01%
38,433
+4,943
335
$630K 0.01%
10,018
+624
336
$600K ﹤0.01%
16,397
+809
337
$593K ﹤0.01%
7,344
-241
338
$589K ﹤0.01%
10,880
-380
339
$583K ﹤0.01%
6,382
+385
340
$549K ﹤0.01%
9,061
-98
341
$548K ﹤0.01%
2,569
-528
342
$547K ﹤0.01%
47,276
+6,049
343
$544K ﹤0.01%
14,800
+100
344
$539K ﹤0.01%
3,869
-109
345
$539K ﹤0.01%
1,115
-40
346
$538K ﹤0.01%
4,006
+52
347
$536K ﹤0.01%
7,051
-710
348
$533K ﹤0.01%
11,157
+855
349
$524K ﹤0.01%
5,937
+787
350
$515K ﹤0.01%
20,166
+1,100
12 13
14
15 16