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
401
$272K ﹤0.01%
+4,181
402
$271K ﹤0.01%
4,735
+3,735
403
$265K ﹤0.01%
6,006
-195,024
404
$263K ﹤0.01%
21,799
405
$262K ﹤0.01%
4,124
+1,407
406
$257K ﹤0.01%
3,971
+773
407
$255K ﹤0.01%
3,445
-64
408
$253K ﹤0.01%
2,458
-35
409
$252K ﹤0.01%
1,884
+1,359
410
$249K ﹤0.01%
9,068
+5,348
411
$246K ﹤0.01%
1,721
+77
412
$245K ﹤0.01%
4,783
-179,062
413
$244K ﹤0.01%
2,910
-294
414
$236K ﹤0.01%
2,240
+1,807
415
$234K ﹤0.01%
+4,787
416
$232K ﹤0.01%
2,167
+1
417
$231K ﹤0.01%
5,921
+2,988
418
$230K ﹤0.01%
5,858
+3,703
419
$228K ﹤0.01%
+6,373
420
$224K ﹤0.01%
10,869
+6,191
421
$223K ﹤0.01%
6,144
+313
422
$220K ﹤0.01%
1,358
+1,266
423
$219K ﹤0.01%
10,324
-3,148
424
$219K ﹤0.01%
4,202
-157
425
$218K ﹤0.01%
4,667
-89
15 16
17
18 19