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
701
$49K ﹤0.01%
465
-4
702
$49K ﹤0.01%
692
-179
703
$49K ﹤0.01%
1,440
-6
704
$49K ﹤0.01%
2,014
+1,160
705
$48K ﹤0.01%
1,535
+241
706
$48K ﹤0.01%
2,431
+421
707
$48K ﹤0.01%
369
-502
708
$48K ﹤0.01%
596
709
$47K ﹤0.01%
1,150
710
$47K ﹤0.01%
1,101
-125
711
$47K ﹤0.01%
1,405
712
$47K ﹤0.01%
1,194
713
$47K ﹤0.01%
351
-3
714
$47K ﹤0.01%
2,089
+49
715
$46K ﹤0.01%
2,290
716
$46K ﹤0.01%
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717
$46K ﹤0.01%
350
718
$45K ﹤0.01%
1,150
719
$45K ﹤0.01%
2,541
-110
720
$45K ﹤0.01%
263
721
$45K ﹤0.01%
511
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722
$44K ﹤0.01%
599
723
$44K ﹤0.01%
1,178
-1,762
724
$44K ﹤0.01%
165
-153
725
$44K ﹤0.01%
570
-6
27 28
29
30 31