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
576
$93K ﹤0.01%
677
+291
577
$93K ﹤0.01%
4,936
-1,102
578
$93K ﹤0.01%
687
-36
579
$93K ﹤0.01%
3,284
-4
580
$92K ﹤0.01%
2,448
-284
581
$91K ﹤0.01%
719
+157
582
$90K ﹤0.01%
2,373
-140
583
$90K ﹤0.01%
+4,253
584
$90K ﹤0.01%
789
+401
585
$90K ﹤0.01%
841
-410
586
$88K ﹤0.01%
6,350
+998
587
$88K ﹤0.01%
2,291
-461
588
$87K ﹤0.01%
2,858
+629
589
$87K ﹤0.01%
2,174
-1,587
590
$87K ﹤0.01%
1,736
+25
591
$87K ﹤0.01%
1,898
+175
592
$85K ﹤0.01%
2,024
+296
593
$85K ﹤0.01%
750
-42
594
$85K ﹤0.01%
151
595
$84K ﹤0.01%
699
-35
596
$84K ﹤0.01%
+6,241
597
$83K ﹤0.01%
3,588
-1,124
598
$82K ﹤0.01%
1,696
-70
599
$82K ﹤0.01%
+1,456
600
$82K ﹤0.01%
1,320
-60
22 23
24
25 26