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
626
$72K ﹤0.01%
1,879
+127
627
$71K ﹤0.01%
2,971
+419
628
$71K ﹤0.01%
1,476
-843
629
$71K ﹤0.01%
5,044
-240
630
$71K ﹤0.01%
1,584
+1,389
631
$71K ﹤0.01%
4,995
-316
632
$68K ﹤0.01%
3,961
-1,085
633
$68K ﹤0.01%
2,976
-1,608
634
$67K ﹤0.01%
+614
635
$67K ﹤0.01%
720
-349
636
$67K ﹤0.01%
4,117
-3,804
637
$66K ﹤0.01%
1,285
-523
638
$66K ﹤0.01%
5,139
-1,138
639
$65K ﹤0.01%
2,593
+1,802
640
$64K ﹤0.01%
1,666
-146
641
$63K ﹤0.01%
679
-37
642
$63K ﹤0.01%
1,431
-1,012
643
$63K ﹤0.01%
590
-54
644
$62K ﹤0.01%
1,280
645
$62K ﹤0.01%
4,056
-2,408
646
$61K ﹤0.01%
469
+5
647
$61K ﹤0.01%
1,006
+200
648
$61K ﹤0.01%
+1,114
649
$61K ﹤0.01%
2,788
-1,715
650
$60K ﹤0.01%
3,575
+2,690
24 25
26
27 28