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
476
$185K ﹤0.01%
1,743
+150
477
$185K ﹤0.01%
1,931
+1,680
478
$183K ﹤0.01%
1,256
-36
479
$183K ﹤0.01%
4,993
+516
480
$182K ﹤0.01%
1,795
-565
481
$181K ﹤0.01%
+9,245
482
$180K ﹤0.01%
6,990
+54
483
$180K ﹤0.01%
1,572
-259
484
$179K ﹤0.01%
2,982
+19
485
$178K ﹤0.01%
2,910
+112
486
$178K ﹤0.01%
+3,038
487
$178K ﹤0.01%
4,944
+161
488
$178K ﹤0.01%
3,292
+588
489
$177K ﹤0.01%
26,446
+26,416
490
$177K ﹤0.01%
3,949
+3,929
491
$176K ﹤0.01%
596
+56
492
$176K ﹤0.01%
3,314
-882
493
$175K ﹤0.01%
622
-342
494
$175K ﹤0.01%
5,839
-717
495
$174K ﹤0.01%
846
+1
496
$173K ﹤0.01%
3,095
+2
497
$170K ﹤0.01%
7,952
+3,363
498
$169K ﹤0.01%
850
-36
499
$169K ﹤0.01%
13,917
+2,747
500
$168K ﹤0.01%
3,206
+1,421
18 19
20
21 22