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
851
$25K ﹤0.01%
160
852
$25K ﹤0.01%
677
-2,138
853
$25K ﹤0.01%
351
+29
854
$25K ﹤0.01%
134
-35
855
$24K ﹤0.01%
282
856
$24K ﹤0.01%
+816
857
$24K ﹤0.01%
1,728
858
$24K ﹤0.01%
590
859
$24K ﹤0.01%
419
860
$24K ﹤0.01%
373
-4
861
$24K ﹤0.01%
203
-13
862
$23K ﹤0.01%
564
863
$23K ﹤0.01%
306
-23
864
$23K ﹤0.01%
578
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865
$23K ﹤0.01%
253
866
$23K ﹤0.01%
751
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$23K ﹤0.01%
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$22K ﹤0.01%
238
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869
$22K ﹤0.01%
480
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870
$22K ﹤0.01%
900
871
$22K ﹤0.01%
180
872
$22K ﹤0.01%
1,556
+15
873
$21K ﹤0.01%
11
-5
874
$21K ﹤0.01%
745
875
$21K ﹤0.01%
552
-163
33 34
35
36 37