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
776
$34K ﹤0.01%
197
+160
777
$33K ﹤0.01%
890
-77
778
$33K ﹤0.01%
769
-740
779
$33K ﹤0.01%
1,194
-93
780
$32K ﹤0.01%
614
+523
781
$32K ﹤0.01%
+4,570
782
$32K ﹤0.01%
374
+56
783
$32K ﹤0.01%
870
-81
784
$31K ﹤0.01%
361
-78,636
785
$31K ﹤0.01%
1,250
+234
786
$31K ﹤0.01%
290
-1,304
787
$31K ﹤0.01%
237
-16
788
$31K ﹤0.01%
1,837
+1,751
789
$31K ﹤0.01%
335
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790
$31K ﹤0.01%
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$31K ﹤0.01%
1,022
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$31K ﹤0.01%
1,600
+43
793
$30K ﹤0.01%
645
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794
$30K ﹤0.01%
1,185
-102
795
$30K ﹤0.01%
289
-2
796
$30K ﹤0.01%
935
-80
797
$30K ﹤0.01%
380
-36
798
$30K ﹤0.01%
592
+84
799
$30K ﹤0.01%
5,272
-1,477
800
$30K ﹤0.01%
708
+653
30 31
32
33 34