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
376
$420K ﹤0.01%
28,841
-5,211
377
$417K ﹤0.01%
9,529
+2,936
378
$415K ﹤0.01%
3,904
+154
379
$413K ﹤0.01%
4,473
-790
380
$410K ﹤0.01%
2,123
+1,287
381
$407K ﹤0.01%
2,633
+170
382
$406K ﹤0.01%
5,561
+887
383
$396K ﹤0.01%
6,945
+2,681
384
$394K ﹤0.01%
4,811
+88
385
$394K ﹤0.01%
7,840
+542
386
$391K ﹤0.01%
4,767
-338
387
$389K ﹤0.01%
8,819
+390
388
$385K ﹤0.01%
5,977
+264
389
$383K ﹤0.01%
2,225
+24
390
$377K ﹤0.01%
4,854
-837
391
$371K ﹤0.01%
9,242
-896
392
$371K ﹤0.01%
18,637
-935
393
$369K ﹤0.01%
10,649
+3,176
394
$369K ﹤0.01%
3,785
-109
395
$367K ﹤0.01%
2,741
+840
396
$362K ﹤0.01%
4,338
+3,456
397
$357K ﹤0.01%
4,622
-64
398
$357K ﹤0.01%
25,161
+4,857
399
$357K ﹤0.01%
2,232
-98
400
$355K ﹤0.01%
3,057
+2,322
14 15
16
17 18