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
51
$58.1M 0.47%
2,029,772
+64,208
52
$57.1M 0.47%
1,948,837
+1,820,535
53
$56.3M 0.46%
911,392
+19,969
54
$54.5M 0.44%
570,527
+13,698
55
$53.9M 0.44%
1,755,528
+1,393,839
56
$53.7M 0.44%
615,049
-10,072
57
$53.5M 0.44%
463,577
-22,369
58
$52M 0.42%
1,383,773
-778
59
$51.7M 0.42%
1,044,048
+98,168
60
$49.2M 0.4%
497,963
+152,172
61
$48.5M 0.4%
735,698
+735,674
62
$47.9M 0.39%
1,372,721
+1,372,378
63
$47.9M 0.39%
426,169
-16,801
64
$47.8M 0.39%
414,796
-21,559
65
$46.8M 0.38%
394,465
+41,573
66
$46.7M 0.38%
819,505
+82,588
67
$46.5M 0.38%
463,231
-303,952
68
$45.5M 0.37%
410,334
+50,087
69
$44.1M 0.36%
329,454
+4,921
70
$43.8M 0.36%
386,969
+17,275
71
$43.6M 0.36%
438,117
-9,142
72
$43.5M 0.35%
518,374
+2,906
73
$43.4M 0.35%
433,148
+42,758
74
$42.5M 0.35%
665,993
-6,763
75
$42.4M 0.35%
530,501
-19,619
1 2
3
4 5