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
651
$70K ﹤0.01%
1,002
-74
652
$70K ﹤0.01%
2,809
-384
653
$70K ﹤0.01%
3,080
-92
654
$68K ﹤0.01%
398
-37
655
$68K ﹤0.01%
444
-16
656
$68K ﹤0.01%
213
-13
657
$67K ﹤0.01%
1,053
-23
658
$65K ﹤0.01%
1,667
+906
659
$65K ﹤0.01%
1,280
660
$65K ﹤0.01%
781
-2
661
$64K ﹤0.01%
1,600
662
$64K ﹤0.01%
386
+53
663
$63K ﹤0.01%
531
664
$63K ﹤0.01%
3,536
-520
665
$63K ﹤0.01%
379
-134
666
$62K ﹤0.01%
608
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667
$62K ﹤0.01%
2,111
-738
668
$62K ﹤0.01%
818
-139
669
$62K ﹤0.01%
517
670
$62K ﹤0.01%
2,675
+2,041
671
$61K ﹤0.01%
5,046
-4
672
$61K ﹤0.01%
952
+644
673
$60K ﹤0.01%
457
-5
674
$60K ﹤0.01%
3,943
-1,811
675
$59K ﹤0.01%
1,600
25 26
27
28 29