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
26
$124M 1.01%
1,061,554
+628,207
27
$124M 1.01%
863,993
-57,039
28
$121M 0.99%
1,021,292
+90,878
29
$115M 0.94%
865,755
+66,364
30
$112M 0.91%
3,769,566
-147,733
31
$111M 0.9%
2,377,942
-3,576
32
$111M 0.9%
1,416,936
+621,686
33
$103M 0.84%
1,848,162
-6,512
34
$84.9M 0.69%
762,474
+275,724
35
$84.7M 0.69%
2,904,502
-132,420
36
$82.4M 0.67%
740,077
+83,536
37
$78.4M 0.64%
1,185,447
+1,185,147
38
$76.4M 0.62%
2,552,598
+2,552,064
39
$75.9M 0.62%
670,816
+101,932
40
$75.6M 0.62%
1,884,768
-71,760
41
$75.3M 0.61%
+2,215,327
42
$75.2M 0.61%
+1,966,867
43
$74.8M 0.61%
282,952
+179
44
$74.2M 0.61%
849,336
+15,283
45
$73.4M 0.6%
697,185
+12,927
46
$72.7M 0.59%
833,355
-1,393,998
47
$69.8M 0.57%
1,369,876
+104,789
48
$69.6M 0.57%
888,648
+46,731
49
$67.1M 0.55%
449,478
-19,999
50
$62.6M 0.51%
1,096,047
+850,625
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