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
601
$81K ﹤0.01%
1,357
-256
602
$80K ﹤0.01%
602
-459
603
$79K ﹤0.01%
456
+3
604
$79K ﹤0.01%
1,780
-4,763
605
$79K ﹤0.01%
3,044
-716
606
$79K ﹤0.01%
1,745
+151
607
$79K ﹤0.01%
472
+315
608
$79K ﹤0.01%
4,016
-4,772
609
$78K ﹤0.01%
2,638
+1,283
610
$78K ﹤0.01%
397
+255
611
$78K ﹤0.01%
6,731
+5,521
612
$77K ﹤0.01%
197
-36
613
$77K ﹤0.01%
800
-70
614
$76K ﹤0.01%
403
-19
615
$75K ﹤0.01%
3,532
+647
616
$75K ﹤0.01%
+2,024
617
$75K ﹤0.01%
1,413
+272
618
$74K ﹤0.01%
684
+114
619
$74K ﹤0.01%
2,005
+290
620
$74K ﹤0.01%
992
-57
621
$73K ﹤0.01%
2,078
-1,065
622
$73K ﹤0.01%
799
+160
623
$72K ﹤0.01%
801
+19
624
$72K ﹤0.01%
2,368
-195,545
625
$72K ﹤0.01%
619
-75
23 24
25
26 27