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
926
$15K ﹤0.01%
645
+75
927
$15K ﹤0.01%
212
-6
928
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227
929
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113
930
$14K ﹤0.01%
956
-4
931
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124
-709
932
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391
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933
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346
934
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334
935
$14K ﹤0.01%
462
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936
$14K ﹤0.01%
375
937
$14K ﹤0.01%
+348
938
$14K ﹤0.01%
171
939
$14K ﹤0.01%
1,512
-36
940
$14K ﹤0.01%
280
941
$14K ﹤0.01%
375
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942
$14K ﹤0.01%
222
+2
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$14K ﹤0.01%
1,365
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944
$14K ﹤0.01%
279
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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%
314
-761,514
950
$13K ﹤0.01%
172
36 37
38
39 40