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
426
$281K ﹤0.01%
+7,653
427
$277K ﹤0.01%
3,842
+2,463
428
$274K ﹤0.01%
12,074
+5,307
429
$273K ﹤0.01%
+4,991
430
$272K ﹤0.01%
1,606
+613
431
$271K ﹤0.01%
+3,882
432
$270K ﹤0.01%
1,300
+124
433
$267K ﹤0.01%
+3,992
434
$267K ﹤0.01%
4,768
-161
435
$262K ﹤0.01%
1,805
+451
436
$258K ﹤0.01%
1,754
+47
437
$255K ﹤0.01%
8,694
+686
438
$248K ﹤0.01%
9,186
-390
439
$245K ﹤0.01%
2,916
-19
440
$244K ﹤0.01%
3,852
+76
441
$240K ﹤0.01%
4,271
-139,651
442
$240K ﹤0.01%
4,914
443
$238K ﹤0.01%
2,366
+1,875
444
$236K ﹤0.01%
2,667
-111
445
$232K ﹤0.01%
1,329
-150
446
$230K ﹤0.01%
5,924
+116
447
$228K ﹤0.01%
1,603
+396
448
$221K ﹤0.01%
3,975
-155
449
$219K ﹤0.01%
2,819
-808
450
$219K ﹤0.01%
2,530
+426
16 17
18
19 20