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
676
$53K ﹤0.01%
3,022
-134
677
$53K ﹤0.01%
+695
678
$52K ﹤0.01%
1,600
-121
679
$52K ﹤0.01%
237
-1
680
$52K ﹤0.01%
3,044
+216
681
$51K ﹤0.01%
694
-368
682
$51K ﹤0.01%
+2,032
683
$51K ﹤0.01%
2,983
-236
684
$51K ﹤0.01%
399
-42
685
$50K ﹤0.01%
871
686
$50K ﹤0.01%
+428
687
$49K ﹤0.01%
728
-136
688
$49K ﹤0.01%
1,492
-286
689
$49K ﹤0.01%
1,408
-783
690
$49K ﹤0.01%
549
-327
691
$49K ﹤0.01%
3,930
692
$48K ﹤0.01%
1,222
-731
693
$48K ﹤0.01%
1,510
-729
694
$48K ﹤0.01%
1,376
695
$48K ﹤0.01%
684
-14
696
$48K ﹤0.01%
+904
697
$48K ﹤0.01%
4,198
+61
698
$48K ﹤0.01%
5,717
-1,825
699
$47K ﹤0.01%
1,185
-237
700
$47K ﹤0.01%
1,393
-256
26 27
28
29 30