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
801
$32K ﹤0.01%
753
802
$32K ﹤0.01%
482
803
$31K ﹤0.01%
303
-26
804
$31K ﹤0.01%
653
-40
805
$31K ﹤0.01%
234
-1
806
$31K ﹤0.01%
845
+799
807
$31K ﹤0.01%
10,202
+2,848
808
$31K ﹤0.01%
692
+232
809
$30K ﹤0.01%
402
+72
810
$30K ﹤0.01%
370
-28
811
$30K ﹤0.01%
481
812
$30K ﹤0.01%
+1,687
813
$29K ﹤0.01%
493
814
$29K ﹤0.01%
596
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815
$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
293
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$29K ﹤0.01%
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819
$29K ﹤0.01%
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820
$29K ﹤0.01%
380
821
$29K ﹤0.01%
1,012
-4,441
822
$29K ﹤0.01%
241
823
$29K ﹤0.01%
257
+2
824
$29K ﹤0.01%
844
+49
825
$29K ﹤0.01%
1,151
-7,808
31 32
33
34 35