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
601
$101K ﹤0.01%
2,545
-71
602
$101K ﹤0.01%
3,242
+1,341
603
$100K ﹤0.01%
835
-75
604
$100K ﹤0.01%
1,754
+640
605
$99K ﹤0.01%
3,638
-102
606
$99K ﹤0.01%
+7,635
607
$99K ﹤0.01%
2,559
-2
608
$97K ﹤0.01%
1,111
+275
609
$97K ﹤0.01%
1,677
-1,437
610
$97K ﹤0.01%
755
+182
611
$96K ﹤0.01%
2,663
-24
612
$96K ﹤0.01%
1,663
613
$95K ﹤0.01%
156
-18
614
$93K ﹤0.01%
1,157
-160
615
$91K ﹤0.01%
2,259
+1,818
616
$91K ﹤0.01%
400
+8
617
$91K ﹤0.01%
7,864
+863
618
$90K ﹤0.01%
444
+4
619
$90K ﹤0.01%
1,512
620
$89K ﹤0.01%
1,017
-41
621
$88K ﹤0.01%
5,515
+191
622
$88K ﹤0.01%
3,075
+1,290
623
$88K ﹤0.01%
551
+45
624
$87K ﹤0.01%
353
-3
625
$87K ﹤0.01%
2,684
-16
23 24
25
26 27