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
776
$36K ﹤0.01%
+1,618
777
$36K ﹤0.01%
1,792
-225
778
$36K ﹤0.01%
+1,462
779
$36K ﹤0.01%
402
-223
780
$35K ﹤0.01%
557
+40
781
$35K ﹤0.01%
1,147
+35
782
$35K ﹤0.01%
518
-3,861
783
$35K ﹤0.01%
200
784
$34K ﹤0.01%
972
+936
785
$34K ﹤0.01%
962
+682
786
$34K ﹤0.01%
555
-21
787
$34K ﹤0.01%
1,040
788
$34K ﹤0.01%
1,855
-354
789
$34K ﹤0.01%
284
790
$33K ﹤0.01%
289
+158
791
$33K ﹤0.01%
890
792
$33K ﹤0.01%
2,525
793
$33K ﹤0.01%
1,600
794
$33K ﹤0.01%
1,273
+130
795
$33K ﹤0.01%
265
+134
796
$33K ﹤0.01%
697
797
$32K ﹤0.01%
352
798
$32K ﹤0.01%
142
+88
799
$32K ﹤0.01%
270
-157
800
$32K ﹤0.01%
186
-331
30 31
32
33 34