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
801
$29K ﹤0.01%
362
802
$29K ﹤0.01%
1,600
-138
803
$29K ﹤0.01%
658
+7
804
$29K ﹤0.01%
2,333
-1,612
805
$29K ﹤0.01%
160
-13
806
$28K ﹤0.01%
515
+15
807
$28K ﹤0.01%
460
-202
808
$28K ﹤0.01%
360
+25
809
$28K ﹤0.01%
16
-7
810
$28K ﹤0.01%
487
-125
811
$28K ﹤0.01%
+938
812
$28K ﹤0.01%
+340
813
$28K ﹤0.01%
975
-763
814
$27K ﹤0.01%
2,525
-650
815
$27K ﹤0.01%
810
-76
816
$27K ﹤0.01%
522
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817
$27K ﹤0.01%
1,170
-3,000
818
$27K ﹤0.01%
380
-36
819
$27K ﹤0.01%
2,556
820
$27K ﹤0.01%
1,035
-89
821
$27K ﹤0.01%
409
-3
822
$27K ﹤0.01%
+1,028
823
$27K ﹤0.01%
569
-36
824
$26K ﹤0.01%
+1,944
825
$26K ﹤0.01%
750
-67
31 32
33
34 35