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
651
$60K ﹤0.01%
+961
652
$59K ﹤0.01%
704
+185
653
$59K ﹤0.01%
1,446
-713
654
$59K ﹤0.01%
1,112
-18
655
$59K ﹤0.01%
279
+147
656
$58K ﹤0.01%
965
-147
657
$58K ﹤0.01%
+5,163
658
$58K ﹤0.01%
3,282
-748
659
$57K ﹤0.01%
1,315
-125
660
$57K ﹤0.01%
1,413
-529
661
$57K ﹤0.01%
1,593
-4,885
662
$57K ﹤0.01%
7,080
663
$56K ﹤0.01%
4,342
+181
664
$56K ﹤0.01%
1,788
+396
665
$56K ﹤0.01%
2,699
-527
666
$55K ﹤0.01%
435
-43
667
$55K ﹤0.01%
188
-7,442
668
$55K ﹤0.01%
+2,094
669
$54K ﹤0.01%
1,177
+1,156
670
$54K ﹤0.01%
1,795
671
$54K ﹤0.01%
1,138
-111
672
$53K ﹤0.01%
2,737
-448
673
$53K ﹤0.01%
1,600
674
$53K ﹤0.01%
434
675
$53K ﹤0.01%
787
+53
25 26
27
28 29