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
51
$55.3M 0.53%
+1,110,209
52
$53.4M 0.52%
501,273
+444,463
53
$52M 0.5%
1,574,655
+11,267
54
$51.8M 0.5%
335,786
+20,016
55
$51.7M 0.5%
987,513
+86,634
56
$50.4M 0.49%
267,342
+233,768
57
$50.4M 0.49%
2,050,567
+2,041,381
58
$49.7M 0.48%
442,993
+247,841
59
$48M 0.46%
401,261
+27,721
60
$47.5M 0.46%
1,928,287
-859
61
$46.4M 0.45%
487,722
+52,836
62
$45.3M 0.44%
373,236
-159,709
63
$45.3M 0.44%
435,799
-53,899
64
$45.3M 0.44%
523,091
+57,556
65
$44.1M 0.43%
2,023,242
+1,883,507
66
$42.3M 0.41%
752,044
-108,217
67
$41.5M 0.4%
1,576,025
+363,442
68
$40.2M 0.39%
1,175,380
-23,901
69
$39.8M 0.38%
343,615
+342,113
70
$39.4M 0.38%
441,395
-17,475
71
$39.3M 0.38%
396,711
+62,965
72
$38.9M 0.38%
357,196
-72,503
73
$38.4M 0.37%
733,448
-29,987
74
$37.9M 0.37%
486,501
-20,636
75
$34.9M 0.34%
557,668
+96,531
1 2
3
4 5