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
876
$21K ﹤0.01%
215
-31
877
$21K ﹤0.01%
+255
878
$21K ﹤0.01%
1,258
-51
879
$21K ﹤0.01%
93
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880
$20K ﹤0.01%
463
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881
$20K ﹤0.01%
447
882
$20K ﹤0.01%
390
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$20K ﹤0.01%
98
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884
$20K ﹤0.01%
179
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885
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$20K ﹤0.01%
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887
$20K ﹤0.01%
2,214
-3,590
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$19K ﹤0.01%
481
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889
$19K ﹤0.01%
558
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890
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$19K ﹤0.01%
451
895
$18K ﹤0.01%
288
896
$18K ﹤0.01%
548
897
$18K ﹤0.01%
320
898
$18K ﹤0.01%
477
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899
$18K ﹤0.01%
+499
900
$18K ﹤0.01%
94
34 35
36
37 38