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
451
$188K ﹤0.01%
4,222
-81,945
452
$186K ﹤0.01%
5,251
453
$186K ﹤0.01%
1,847
+1,603
454
$185K ﹤0.01%
11,980
455
$185K ﹤0.01%
76
-439
456
$183K ﹤0.01%
4,815
-1,330
457
$183K ﹤0.01%
7,192
+231
458
$183K ﹤0.01%
5,495
-415
459
$182K ﹤0.01%
9,410
-4,800
460
$179K ﹤0.01%
21,896
-500,876
461
$177K ﹤0.01%
1,955
-11
462
$177K ﹤0.01%
1,009
+470
463
$176K ﹤0.01%
2,989
+2,866
464
$176K ﹤0.01%
1,014
+214
465
$174K ﹤0.01%
18,286
-1,686
466
$168K ﹤0.01%
1,259
-28
467
$166K ﹤0.01%
734
+219
468
$165K ﹤0.01%
8,921
-1,847
469
$165K ﹤0.01%
12,348
-4,538
470
$165K ﹤0.01%
5,905
+3,463
471
$163K ﹤0.01%
2,640
-134
472
$162K ﹤0.01%
1,937
-70
473
$161K ﹤0.01%
3,186
-138
474
$160K ﹤0.01%
4,914
475
$160K ﹤0.01%
3,534
-2,621
17 18
19
20 21