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
751
$41K ﹤0.01%
+3,238
752
$40K ﹤0.01%
1,115
753
$40K ﹤0.01%
362
-11
754
$40K ﹤0.01%
1,085
+120
755
$40K ﹤0.01%
+1,658
756
$40K ﹤0.01%
314
757
$40K ﹤0.01%
682
758
$40K ﹤0.01%
2,219
-2,252
759
$39K ﹤0.01%
750
760
$39K ﹤0.01%
+786
761
$39K ﹤0.01%
2,133
-377
762
$39K ﹤0.01%
578
-25
763
$39K ﹤0.01%
1,420
+265
764
$39K ﹤0.01%
1,035
765
$38K ﹤0.01%
268
+20
766
$38K ﹤0.01%
413
+19
767
$38K ﹤0.01%
702
-307
768
$38K ﹤0.01%
523
+211
769
$38K ﹤0.01%
380
770
$38K ﹤0.01%
640
771
$38K ﹤0.01%
1,266
772
$37K ﹤0.01%
1,185
773
$37K ﹤0.01%
671
+7
774
$37K ﹤0.01%
611
-6
775
$36K ﹤0.01%
360
29 30
31
32 33