AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$425M
2
+$262M
3
+$188M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$121M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$83.5M

Top Sells

1
+$130M
2
+$120M
3
+$118M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$85.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.2M

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
926
$15K ﹤0.01%
645
+75
927
$15K ﹤0.01%
212
-6
928
$15K ﹤0.01%
227
929
$15K ﹤0.01%
113
930
$14K ﹤0.01%
334
931
$14K ﹤0.01%
956
-4
932
$14K ﹤0.01%
391
+15
933
$14K ﹤0.01%
346
934
$14K ﹤0.01%
462
-115
935
$14K ﹤0.01%
375
936
$14K ﹤0.01%
+348
937
$14K ﹤0.01%
171
938
$14K ﹤0.01%
1,512
-36
939
$14K ﹤0.01%
280
940
$14K ﹤0.01%
375
-2,112
941
$14K ﹤0.01%
222
+2
942
$14K ﹤0.01%
1,365
+335
943
$14K ﹤0.01%
279
-19
944
$14K ﹤0.01%
124
-709
945
$13K ﹤0.01%
292
946
$13K ﹤0.01%
136
-5
947
$13K ﹤0.01%
213
948
$13K ﹤0.01%
112
949
$13K ﹤0.01%
172
950
$13K ﹤0.01%
257
-1,583,982
36 37
38
39 40