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
951
$13K ﹤0.01%
257
-1,583,982
952
$13K ﹤0.01%
445
953
$12K ﹤0.01%
140
954
$12K ﹤0.01%
+403
955
$12K ﹤0.01%
+389
956
$12K ﹤0.01%
180
957
$12K ﹤0.01%
235
+35
958
$12K ﹤0.01%
218
-1,865
959
$12K ﹤0.01%
79
+4
960
$12K ﹤0.01%
1,064
+162
961
$11K ﹤0.01%
276
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962
$11K ﹤0.01%
75
-77
963
$11K ﹤0.01%
312
-90
964
$11K ﹤0.01%
81
-2
965
$11K ﹤0.01%
200
966
$11K ﹤0.01%
281
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967
$11K ﹤0.01%
255
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968
$11K ﹤0.01%
310
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969
$11K ﹤0.01%
5,102
+798
970
$11K ﹤0.01%
3,763
+1,084
971
$10K ﹤0.01%
297
972
$10K ﹤0.01%
873
+500
973
$10K ﹤0.01%
100
974
$10K ﹤0.01%
125
975
$10K ﹤0.01%
65
-358
37 38
39
40 41