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
526
$144K ﹤0.01%
6,605
+3,035
527
$144K ﹤0.01%
1,303
-191
528
$143K ﹤0.01%
20,280
+2,645
529
$143K ﹤0.01%
7,180
+3,067
530
$142K ﹤0.01%
2,030
+1,214
531
$142K ﹤0.01%
2,503
+675
532
$142K ﹤0.01%
2,856
+1,122
533
$142K ﹤0.01%
42
-11
534
$141K ﹤0.01%
1,727
+1,573
535
$140K ﹤0.01%
5,417
+169
536
$139K ﹤0.01%
1,665
-23
537
$139K ﹤0.01%
4,476
+868
538
$139K ﹤0.01%
1,131
+35
539
$138K ﹤0.01%
7,292
+816
540
$137K ﹤0.01%
744
-14
541
$137K ﹤0.01%
6,628
+388
542
$136K ﹤0.01%
2,059
+73
543
$134K ﹤0.01%
2,953
+107
544
$134K ﹤0.01%
6,363
+5,214
545
$134K ﹤0.01%
891
+169
546
$134K ﹤0.01%
8,961
-471
547
$133K ﹤0.01%
+12,398
548
$132K ﹤0.01%
1,032
+191
549
$132K ﹤0.01%
7,445
+6,075
550
$130K ﹤0.01%
3,162
-150
20 21
22
23 24