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
926
$16K ﹤0.01%
165
-27
927
$16K ﹤0.01%
+379
928
$16K ﹤0.01%
338
+23
929
$16K ﹤0.01%
85
-36
930
$16K ﹤0.01%
838
-418
931
$16K ﹤0.01%
468
-26
932
$16K ﹤0.01%
1,145
-71
933
$16K ﹤0.01%
322
-147
934
$15K ﹤0.01%
376
+4
935
$15K ﹤0.01%
52
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936
$15K ﹤0.01%
281
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937
$15K ﹤0.01%
95
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938
$15K ﹤0.01%
548
939
$15K ﹤0.01%
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940
$15K ﹤0.01%
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941
$15K ﹤0.01%
4,930
+115
942
$14K ﹤0.01%
235
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943
$14K ﹤0.01%
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944
$14K ﹤0.01%
165
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945
$14K ﹤0.01%
373
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946
$14K ﹤0.01%
51
947
$14K ﹤0.01%
213
948
$14K ﹤0.01%
320
949
$14K ﹤0.01%
168
950
$14K ﹤0.01%
118
-49
36 37
38
39 40