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
901
$18K ﹤0.01%
232
+14
902
$18K ﹤0.01%
275
+196
903
$18K ﹤0.01%
260
904
$17K ﹤0.01%
+1,500
905
$17K ﹤0.01%
584
+3
906
$17K ﹤0.01%
206
-243
907
$17K ﹤0.01%
333
908
$17K ﹤0.01%
313
909
$17K ﹤0.01%
128
-3
910
$16K ﹤0.01%
677
-67
911
$16K ﹤0.01%
725
912
$16K ﹤0.01%
324
913
$16K ﹤0.01%
43
914
$16K ﹤0.01%
1,085
+210
915
$16K ﹤0.01%
305
-453
916
$16K ﹤0.01%
74
-2
917
$16K ﹤0.01%
160
-89
918
$15K ﹤0.01%
176
919
$15K ﹤0.01%
90
920
$15K ﹤0.01%
1,000
+200
921
$15K ﹤0.01%
29
-3
922
$15K ﹤0.01%
679
923
$15K ﹤0.01%
336
924
$15K ﹤0.01%
471
-9
925
$15K ﹤0.01%
317
-1
35 36
37
38 39