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
726
$42K ﹤0.01%
545
-96
727
$42K ﹤0.01%
1,229
-347
728
$42K ﹤0.01%
4,293
-116
729
$42K ﹤0.01%
625
-53
730
$41K ﹤0.01%
630
-101
731
$41K ﹤0.01%
2,214
+1,939
732
$41K ﹤0.01%
4,270
+4,070
733
$41K ﹤0.01%
1,506
-130
734
$40K ﹤0.01%
258
-447
735
$39K ﹤0.01%
1,750
+1,442
736
$39K ﹤0.01%
+194
737
$39K ﹤0.01%
987
+234
738
$39K ﹤0.01%
2,388
-14,181
739
$39K ﹤0.01%
399
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740
$38K ﹤0.01%
599
741
$38K ﹤0.01%
675
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742
$38K ﹤0.01%
1,127
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743
$38K ﹤0.01%
+1,342
744
$38K ﹤0.01%
1,435
-103,661
745
$38K ﹤0.01%
560
-94,024
746
$38K ﹤0.01%
748
-119
747
$38K ﹤0.01%
1,169
-136
748
$37K ﹤0.01%
+473
749
$37K ﹤0.01%
1,289
-115
750
$37K ﹤0.01%
1,321
-130
28 29
30
31 32