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
26
$113M 1.09%
+3,023,214
27
$110M 1.06%
2,174,554
+173,996
28
$108M 1.04%
1,991,558
-171,349
29
$101M 0.97%
1,240,314
-2,186,190
30
$94.7M 0.91%
1,839,203
+18,350
31
$93.7M 0.9%
938,283
+84,785
32
$93.6M 0.9%
3,538,637
-320,580
33
$89.5M 0.86%
1,707,457
+421,877
34
$88.9M 0.86%
1,679,748
+1,660,729
35
$85.5M 0.83%
1,232,848
+31,120
36
$85.1M 0.82%
700,246
-141,058
37
$77.2M 0.75%
1,035,185
-101,505
38
$76.7M 0.74%
2,755,067
+129,180
39
$72.9M 0.7%
696,777
+49,768
40
$72.6M 0.7%
2,409,564
-1,348,338
41
$71.7M 0.69%
+1,430,932
42
$70.9M 0.68%
+1,857,061
43
$68.7M 0.66%
1,467,579
+1,467,333
44
$68.2M 0.66%
1,045,074
+1,044,871
45
$65.2M 0.63%
688,585
-2,299
46
$64.8M 0.63%
763,855
-104,407
47
$60.7M 0.59%
979,247
+151,762
48
$59.2M 0.57%
2,469,394
-9,065
49
$56.6M 0.55%
593,931
+92,699
50
$55.4M 0.53%
1,757,285
+72,383
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