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
826
$26K ﹤0.01%
368
827
$26K ﹤0.01%
+800
828
$26K ﹤0.01%
+382
829
$26K ﹤0.01%
601
+40
830
$26K ﹤0.01%
380
+200
831
$26K ﹤0.01%
263
-22
832
$26K ﹤0.01%
200
-222
833
$25K ﹤0.01%
248
-19
834
$25K ﹤0.01%
626
-157
835
$25K ﹤0.01%
384
+148
836
$25K ﹤0.01%
623
-505
837
$25K ﹤0.01%
820
838
$25K ﹤0.01%
522
-162
839
$25K ﹤0.01%
1,648
-800
840
$25K ﹤0.01%
657
-56
841
$24K ﹤0.01%
352
842
$24K ﹤0.01%
650
-23,838
843
$24K ﹤0.01%
383
844
$24K ﹤0.01%
454
+133
845
$24K ﹤0.01%
628
-66
846
$24K ﹤0.01%
218
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847
$24K ﹤0.01%
712
-173
848
$24K ﹤0.01%
371
-31
849
$24K ﹤0.01%
1,147
+27
850
$24K ﹤0.01%
+800
32 33
34
35 36