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
351
$442K ﹤0.01%
7,081
-902
352
$438K ﹤0.01%
1,527
-35,395
353
$431K ﹤0.01%
5,602
+72
354
$426K ﹤0.01%
18,508
-433,850
355
$423K ﹤0.01%
21,932
-169,592
356
$419K ﹤0.01%
1,571
-80
357
$418K ﹤0.01%
3,289
-577
358
$418K ﹤0.01%
4,189
-321
359
$416K ﹤0.01%
12,694
-23,322
360
$416K ﹤0.01%
15,602
-102,962
361
$413K ﹤0.01%
9,847
-29,129
362
$404K ﹤0.01%
6,303
+81
363
$398K ﹤0.01%
27,908
-650,818
364
$392K ﹤0.01%
9,041
+6,869
365
$387K ﹤0.01%
5,661
-131
366
$386K ﹤0.01%
+460
367
$383K ﹤0.01%
3,198
-116
368
$380K ﹤0.01%
17,247
-1,006
369
$368K ﹤0.01%
29,567
+9,382
370
$365K ﹤0.01%
5,542
-57
371
$363K ﹤0.01%
2,412
+209
372
$361K ﹤0.01%
23,466
+11,363
373
$357K ﹤0.01%
2,267
+1,597
374
$357K ﹤0.01%
4,320
-407
375
$357K ﹤0.01%
5,811
+667
13 14
15
16 17