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
376
$346K ﹤0.01%
2,382
+61
377
$343K ﹤0.01%
19,640
-35,351
378
$341K ﹤0.01%
5,180
+2,246
379
$339K ﹤0.01%
4,559
+1,653
380
$338K ﹤0.01%
7,067
-1,176
381
$337K ﹤0.01%
11,487
-520
382
$328K ﹤0.01%
3,603
+1,590
383
$328K ﹤0.01%
19,108
-393
384
$327K ﹤0.01%
8,628
+261
385
$327K ﹤0.01%
3,034
-249
386
$322K ﹤0.01%
5,467
+1,705
387
$322K ﹤0.01%
3,238
-762
388
$322K ﹤0.01%
3,303
-15,720
389
$319K ﹤0.01%
7,408
-1,054
390
$319K ﹤0.01%
5,063
-74,010
391
$309K ﹤0.01%
1,263
-38
392
$309K ﹤0.01%
2,364
-910
393
$307K ﹤0.01%
7,045
-134,183
394
$304K ﹤0.01%
17,254
-3,685
395
$303K ﹤0.01%
4,137
-384
396
$300K ﹤0.01%
+6,090
397
$300K ﹤0.01%
2,044
398
$296K ﹤0.01%
7,478
-661
399
$285K ﹤0.01%
4,849
+527
400
$284K ﹤0.01%
3,600
14 15
16
17 18