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
501
$167K ﹤0.01%
2,333
+618
502
$167K ﹤0.01%
2,506
+514
503
$166K ﹤0.01%
4,951
-7,369
504
$164K ﹤0.01%
9,755
-235
505
$161K ﹤0.01%
+1,176
506
$161K ﹤0.01%
5,494
+263
507
$160K ﹤0.01%
3,393
+629
508
$160K ﹤0.01%
634
509
$160K ﹤0.01%
2,004
-50
510
$160K ﹤0.01%
+2,393
511
$160K ﹤0.01%
13,638
+1,826
512
$159K ﹤0.01%
7,461
-4
513
$157K ﹤0.01%
11,473
+11,317
514
$157K ﹤0.01%
610
+2
515
$155K ﹤0.01%
2,441
+933
516
$154K ﹤0.01%
5,024
+457
517
$153K ﹤0.01%
7,653
+1,285
518
$153K ﹤0.01%
+2,859
519
$152K ﹤0.01%
2,789
+38
520
$152K ﹤0.01%
4,594
+3,154
521
$152K ﹤0.01%
9,123
+1,401
522
$152K ﹤0.01%
2,900
+990
523
$146K ﹤0.01%
2,216
-22
524
$145K ﹤0.01%
6,056
525
$144K ﹤0.01%
785
-494
19 20
21
22 23