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
551
$104K ﹤0.01%
5,923
-2,453
552
$104K ﹤0.01%
1,522
-242
553
$103K ﹤0.01%
466
-52
554
$103K ﹤0.01%
4,022
-1,543
555
$102K ﹤0.01%
5,613
-16,005
556
$102K ﹤0.01%
15,623
+1,932
557
$101K ﹤0.01%
4,253
+113
558
$101K ﹤0.01%
2,048
-93
559
$100K ﹤0.01%
7,318
+937
560
$100K ﹤0.01%
3,909
-500
561
$99K ﹤0.01%
266
+33
562
$99K ﹤0.01%
2,214
+1,034
563
$97K ﹤0.01%
1,769
-166,758
564
$96K ﹤0.01%
934
-138
565
$96K ﹤0.01%
9,794
+2,000
566
$96K ﹤0.01%
886
+867
567
$96K ﹤0.01%
3,384
+316
568
$96K ﹤0.01%
1,006
+63
569
$95K ﹤0.01%
1,065
-14,682
570
$95K ﹤0.01%
2,576
+15
571
$95K ﹤0.01%
977
+469
572
$94K ﹤0.01%
5,508
-262
573
$94K ﹤0.01%
4,883
-217
574
$93K ﹤0.01%
5,251
-251
575
$93K ﹤0.01%
458
+23
21 22
23
24 25