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
751
$37K ﹤0.01%
278
-69
752
$37K ﹤0.01%
628
-305
753
$37K ﹤0.01%
567
-55
754
$37K ﹤0.01%
329
+15
755
$37K ﹤0.01%
2,501
+318
756
$37K ﹤0.01%
580
-50
757
$37K ﹤0.01%
494
+28
758
$36K ﹤0.01%
1,150
+153
759
$36K ﹤0.01%
+617
760
$36K ﹤0.01%
1,151
-472
761
$36K ﹤0.01%
2,344
-216
762
$36K ﹤0.01%
597
+161
763
$36K ﹤0.01%
1,535
+317
764
$36K ﹤0.01%
1,450
-116
765
$36K ﹤0.01%
384
+83
766
$36K ﹤0.01%
759
-268
767
$35K ﹤0.01%
494
-77
768
$35K ﹤0.01%
708
-4
769
$35K ﹤0.01%
+760
770
$35K ﹤0.01%
498
-128
771
$35K ﹤0.01%
+2,343
772
$34K ﹤0.01%
231
+94
773
$34K ﹤0.01%
1,036
+77
774
$34K ﹤0.01%
+2,306
775
$34K ﹤0.01%
18,129
+9,838
29 30
31
32 33