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
726
$44K ﹤0.01%
2,865
-2,397
727
$44K ﹤0.01%
638
+93
728
$44K ﹤0.01%
1,450
729
$44K ﹤0.01%
649
-46
730
$44K ﹤0.01%
960
731
$44K ﹤0.01%
987
+280
732
$43K ﹤0.01%
798
-99
733
$43K ﹤0.01%
675
734
$43K ﹤0.01%
1,140
+624
735
$43K ﹤0.01%
253
+12
736
$43K ﹤0.01%
905
-138
737
$43K ﹤0.01%
+695
738
$42K ﹤0.01%
1,381
+494
739
$42K ﹤0.01%
147
740
$42K ﹤0.01%
835
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741
$42K ﹤0.01%
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742
$42K ﹤0.01%
+458
743
$41K ﹤0.01%
688
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744
$41K ﹤0.01%
1,043
745
$41K ﹤0.01%
567
+6
746
$41K ﹤0.01%
1,657
+1,599
747
$41K ﹤0.01%
359
+27
748
$41K ﹤0.01%
663
749
$41K ﹤0.01%
857
750
$41K ﹤0.01%
1,549
-960
28 29
30
31 32