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
426
$216K ﹤0.01%
14,810
-657,483
427
$214K ﹤0.01%
2,958
+997
428
$214K ﹤0.01%
15,200
+10,025
429
$214K ﹤0.01%
5,594
+2,283
430
$213K ﹤0.01%
6,000
-411
431
$212K ﹤0.01%
7,152
-489,921
432
$212K ﹤0.01%
705
-191
433
$212K ﹤0.01%
4,413
-593
434
$211K ﹤0.01%
4,574
-1,398
435
$210K ﹤0.01%
1,422
-106
436
$209K ﹤0.01%
2,924
+2,144
437
$209K ﹤0.01%
3,881
-591
438
$205K ﹤0.01%
1,286
-54
439
$205K ﹤0.01%
14,279
+7,645
440
$204K ﹤0.01%
2,582
+569
441
$204K ﹤0.01%
4,726
-605
442
$201K ﹤0.01%
+11,148
443
$199K ﹤0.01%
1,277
-91
444
$199K ﹤0.01%
2,183
+263
445
$195K ﹤0.01%
13,660
+1,245
446
$195K ﹤0.01%
1,050
+660
447
$192K ﹤0.01%
4,740
+3,001
448
$191K ﹤0.01%
3,097
+1,853
449
$189K ﹤0.01%
1,455
+606
450
$188K ﹤0.01%
10,908
-4,719
16 17
18
19 20