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
551
$130K ﹤0.01%
2,786
+348
552
$129K ﹤0.01%
2,528
+15
553
$129K ﹤0.01%
7,007
-512
554
$128K ﹤0.01%
4,445
-292
555
$128K ﹤0.01%
25,619
+13,770
556
$127K ﹤0.01%
5,851
-255
557
$126K ﹤0.01%
2,198
-8
558
$123K ﹤0.01%
6,034
-1,340
559
$123K ﹤0.01%
872
+97
560
$122K ﹤0.01%
4,576
+69
561
$121K ﹤0.01%
+1,947
562
$121K ﹤0.01%
6,891
-558
563
$120K ﹤0.01%
2,555
+1,230
564
$120K ﹤0.01%
1,603
-174
565
$120K ﹤0.01%
2,331
-43
566
$119K ﹤0.01%
2,626
+5
567
$118K ﹤0.01%
5,982
+1,847
568
$118K ﹤0.01%
760
-215
569
$117K ﹤0.01%
2,725
-1,509
570
$117K ﹤0.01%
2,423
+15
571
$117K ﹤0.01%
3,044
-288
572
$116K ﹤0.01%
1,194
+621
573
$116K ﹤0.01%
444
+2
574
$115K ﹤0.01%
9,794
575
$115K ﹤0.01%
1,334
+45
21 22
23
24 25