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
576
$114K ﹤0.01%
710
-52
577
$114K ﹤0.01%
1,664
-333
578
$114K ﹤0.01%
136
579
$113K ﹤0.01%
914
-76
580
$113K ﹤0.01%
762
+49
581
$112K ﹤0.01%
424
+117
582
$112K ﹤0.01%
732
-30
583
$112K ﹤0.01%
4,000
+3,727
584
$111K ﹤0.01%
587
-22
585
$110K ﹤0.01%
2,672
-1,096
586
$110K ﹤0.01%
3,456
-1,400
587
$110K ﹤0.01%
955
+124
588
$109K ﹤0.01%
+2,733
589
$108K ﹤0.01%
+2,395
590
$108K ﹤0.01%
883
+20
591
$108K ﹤0.01%
+3,284
592
$108K ﹤0.01%
+1,243
593
$106K ﹤0.01%
7,121
-1,710
594
$105K ﹤0.01%
1,102
+3
595
$105K ﹤0.01%
2,116
-5
596
$105K ﹤0.01%
860
-127
597
$105K ﹤0.01%
+4,987
598
$104K ﹤0.01%
626
-27
599
$103K ﹤0.01%
2,014
-141
600
$102K ﹤0.01%
673
+55
22 23
24
25 26