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
476
$158K ﹤0.01%
1,156
-105
477
$158K ﹤0.01%
6,472
-123,738
478
$158K ﹤0.01%
1,960
+1,610
479
$157K ﹤0.01%
5,255
-1,100
480
$156K ﹤0.01%
2,099
-2
481
$155K ﹤0.01%
7,497
-966
482
$153K ﹤0.01%
2,560
-1,127
483
$151K ﹤0.01%
1,393
-837
484
$150K ﹤0.01%
1,708
-65
485
$150K ﹤0.01%
6,721
-404
486
$150K ﹤0.01%
10,878
-4,831
487
$149K ﹤0.01%
2,250
-2,747
488
$148K ﹤0.01%
645
-68
489
$145K ﹤0.01%
2,431
-253
490
$145K ﹤0.01%
3,829
+3,602
491
$144K ﹤0.01%
1,016
-76
492
$144K ﹤0.01%
1,564
+1,211
493
$142K ﹤0.01%
1,883
-107
494
$142K ﹤0.01%
2,115
+1,084
495
$141K ﹤0.01%
1,094
+465
496
$141K ﹤0.01%
1,111
-165,635
497
$141K ﹤0.01%
3,443
-1,034
498
$140K ﹤0.01%
2,938
+2,564
499
$139K ﹤0.01%
932
-54
500
$138K ﹤0.01%
5,371
-4,488
18 19
20
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