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
676
$59K ﹤0.01%
2,622
+5
677
$59K ﹤0.01%
408
-293
678
$59K ﹤0.01%
1,164
679
$58K ﹤0.01%
631
+410
680
$56K ﹤0.01%
1,315
681
$56K ﹤0.01%
594
682
$55K ﹤0.01%
880
-16
683
$55K ﹤0.01%
535
-7
684
$55K ﹤0.01%
2,652
-1,006
685
$53K ﹤0.01%
2,444
-1,232
686
$53K ﹤0.01%
547
+25
687
$53K ﹤0.01%
3,930
688
$52K ﹤0.01%
959
-159
689
$51K ﹤0.01%
608
+209
690
$51K ﹤0.01%
983
691
$51K ﹤0.01%
744
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692
$51K ﹤0.01%
372
-27
693
$51K ﹤0.01%
427
694
$50K ﹤0.01%
291
+70
695
$50K ﹤0.01%
1,084
+42
696
$50K ﹤0.01%
354
+255
697
$50K ﹤0.01%
432
+1
698
$50K ﹤0.01%
934
699
$50K ﹤0.01%
3,312
+468
700
$49K ﹤0.01%
653
-2
26 27
28
29 30