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
826
$28K ﹤0.01%
1,444
827
$28K ﹤0.01%
166
828
$28K ﹤0.01%
393
-12
829
$28K ﹤0.01%
595
830
$28K ﹤0.01%
764
+96
831
$28K ﹤0.01%
+555
832
$28K ﹤0.01%
339
+14
833
$28K ﹤0.01%
101
834
$28K ﹤0.01%
919
+33
835
$28K ﹤0.01%
371
836
$27K ﹤0.01%
826
-525
837
$27K ﹤0.01%
343
838
$27K ﹤0.01%
696
-2
839
$26K ﹤0.01%
503
+110
840
$26K ﹤0.01%
+555
841
$26K ﹤0.01%
500
842
$26K ﹤0.01%
+277
843
$26K ﹤0.01%
+274
844
$26K ﹤0.01%
760
-4,213
845
$26K ﹤0.01%
690
846
$26K ﹤0.01%
935
847
$26K ﹤0.01%
554
-215
848
$25K ﹤0.01%
308
849
$25K ﹤0.01%
+388
850
$25K ﹤0.01%
303
32 33
34
35 36