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
451
$212K ﹤0.01%
4,274
-83
452
$209K ﹤0.01%
1,683
+103
453
$208K ﹤0.01%
11,398
+9,494
454
$206K ﹤0.01%
9,300
+70
455
$204K ﹤0.01%
3,514
+3,380
456
$203K ﹤0.01%
1,754
+338
457
$203K ﹤0.01%
5,251
458
$203K ﹤0.01%
14,315
-228
459
$202K ﹤0.01%
8,025
+303
460
$202K ﹤0.01%
5,619
+1,834
461
$198K ﹤0.01%
4,909
+415
462
$198K ﹤0.01%
4,045
+330
463
$198K ﹤0.01%
2,485
+458
464
$197K ﹤0.01%
12,156
+12,103
465
$196K ﹤0.01%
11,980
466
$196K ﹤0.01%
2,513
+445
467
$196K ﹤0.01%
3,912
+844
468
$194K ﹤0.01%
1,862
+360
469
$194K ﹤0.01%
3,878
-674
470
$192K ﹤0.01%
5,515
-59
471
$192K ﹤0.01%
1,621
+309
472
$190K ﹤0.01%
3,134
+1,264
473
$189K ﹤0.01%
4,577
-2,160
474
$188K ﹤0.01%
2,034
-69
475
$187K ﹤0.01%
4,825
-695
17 18
19
20 21