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
401
$352K ﹤0.01%
2,044
-107
402
$347K ﹤0.01%
22,363
+4,210
403
$345K ﹤0.01%
2,528
-279
404
$334K ﹤0.01%
13,950
-138
405
$328K ﹤0.01%
3,600
406
$320K ﹤0.01%
6,218
+44
407
$318K ﹤0.01%
3,289
-350
408
$315K ﹤0.01%
15,001
+984
409
$314K ﹤0.01%
8,599
+188
410
$313K ﹤0.01%
3,033
-21
411
$312K ﹤0.01%
5,145
+567
412
$311K ﹤0.01%
3,703
+341
413
$306K ﹤0.01%
1,982
-180
414
$306K ﹤0.01%
5,277
-1,423
415
$304K ﹤0.01%
5,785
+399
416
$302K ﹤0.01%
4,309
-834
417
$301K ﹤0.01%
2,379
+124
418
$299K ﹤0.01%
2,267
+722
419
$298K ﹤0.01%
1,455
-204
420
$294K ﹤0.01%
267
-11
421
$294K ﹤0.01%
21,799
422
$292K ﹤0.01%
5,634
+4,952
423
$290K ﹤0.01%
5,541
-301
424
$288K ﹤0.01%
5,766
+2,868
425
$287K ﹤0.01%
1,456
+32
15 16
17
18 19