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
901
$20K ﹤0.01%
752
-312
902
$20K ﹤0.01%
284
-19
903
$20K ﹤0.01%
1,266
+149
904
$19K ﹤0.01%
78
+37
905
$19K ﹤0.01%
447
906
$19K ﹤0.01%
390
-163
907
$19K ﹤0.01%
357
-2,102,985
908
$19K ﹤0.01%
246
-872
909
$19K ﹤0.01%
251
910
$19K ﹤0.01%
274
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911
$18K ﹤0.01%
606
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912
$18K ﹤0.01%
173
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913
$18K ﹤0.01%
105
914
$18K ﹤0.01%
745
-69
915
$18K ﹤0.01%
180
916
$18K ﹤0.01%
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917
$18K ﹤0.01%
326
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918
$17K ﹤0.01%
187
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919
$17K ﹤0.01%
133
-23
920
$17K ﹤0.01%
459
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921
$17K ﹤0.01%
1,011
-161
922
$17K ﹤0.01%
260
923
$16K ﹤0.01%
+853
924
$16K ﹤0.01%
376
925
$16K ﹤0.01%
+681
35 36
37
38 39