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
851
$23K ﹤0.01%
493
852
$23K ﹤0.01%
244
853
$23K ﹤0.01%
66
-10
854
$23K ﹤0.01%
137
-103,009
855
$23K ﹤0.01%
+409
856
$23K ﹤0.01%
+306
857
$23K ﹤0.01%
977
-2,037
858
$23K ﹤0.01%
737
-86
859
$23K ﹤0.01%
122
+14
860
$22K ﹤0.01%
1,121
+64
861
$22K ﹤0.01%
1,185
+161
862
$22K ﹤0.01%
630
-45,470
863
$22K ﹤0.01%
732
-372
864
$22K ﹤0.01%
2,481
-438
865
$22K ﹤0.01%
1,650
866
$22K ﹤0.01%
+197
867
$22K ﹤0.01%
500
868
$22K ﹤0.01%
649
-51
869
$22K ﹤0.01%
101
870
$22K ﹤0.01%
1,053
-78,396
871
$22K ﹤0.01%
1,104
+58
872
$22K ﹤0.01%
214
-412
873
$22K ﹤0.01%
1,065
+48
874
$22K ﹤0.01%
1,095
+58
875
$22K ﹤0.01%
1,073
+54
33 34
35
36 37