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
501
$138K ﹤0.01%
878
+69
502
$136K ﹤0.01%
6,728
-308
503
$136K ﹤0.01%
2,063
+1,679
504
$134K ﹤0.01%
445
+80
505
$133K ﹤0.01%
7,465
506
$133K ﹤0.01%
4,692
+33
507
$132K ﹤0.01%
5,350
+176
508
$131K ﹤0.01%
2,513
-1,127
509
$131K ﹤0.01%
8,441
-5,423
510
$131K ﹤0.01%
14,922
+1,150
511
$131K ﹤0.01%
3,119
+197
512
$130K ﹤0.01%
1,432
-70
513
$129K ﹤0.01%
3,498
-111,904
514
$128K ﹤0.01%
2,569
-6
515
$128K ﹤0.01%
9,334
516
$127K ﹤0.01%
391
+319
517
$123K ﹤0.01%
1,289
-314
518
$123K ﹤0.01%
+2,954
519
$123K ﹤0.01%
1,634
-1,032
520
$122K ﹤0.01%
926
-152
521
$122K ﹤0.01%
845
-242
522
$122K ﹤0.01%
3,392
-98
523
$120K ﹤0.01%
2,006
-519
524
$118K ﹤0.01%
1,290
-60
525
$118K ﹤0.01%
4,018
-171
19 20
21
22 23