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
626
$87K ﹤0.01%
2,929
-296
627
$87K ﹤0.01%
741
-59
628
$87K ﹤0.01%
270
-6
629
$86K ﹤0.01%
2,585
+570
630
$86K ﹤0.01%
1,564
+840
631
$86K ﹤0.01%
332
-41
632
$85K ﹤0.01%
+3,352
633
$84K ﹤0.01%
180
-4
634
$84K ﹤0.01%
10,861
-7,065
635
$84K ﹤0.01%
5,894
-788
636
$81K ﹤0.01%
1,435
+108
637
$81K ﹤0.01%
608
+434
638
$80K ﹤0.01%
2,294
+535
639
$80K ﹤0.01%
3,260
+50
640
$79K ﹤0.01%
+312
641
$78K ﹤0.01%
361
642
$77K ﹤0.01%
1,949
-6,634
643
$75K ﹤0.01%
1,577
-1,830
644
$75K ﹤0.01%
1,390
645
$75K ﹤0.01%
564
-15
646
$74K ﹤0.01%
2,079
-83
647
$73K ﹤0.01%
314
-74
648
$71K ﹤0.01%
890
+629
649
$71K ﹤0.01%
829
+356
650
$71K ﹤0.01%
1,046
-161
24 25
26
27 28