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
76
$32.8M 0.32%
832,928
+137,980
77
$32.2M 0.31%
996,550
-67,193
78
$31.3M 0.3%
519,530
+23,507
79
$31.2M 0.3%
578,710
+190,499
80
$31.2M 0.3%
307,239
+20,030
81
$31.2M 0.3%
311,319
+45,021
82
$30.5M 0.29%
542,634
+17,100
83
$30.2M 0.29%
728,047
+679,292
84
$29.7M 0.29%
461,635
+458,570
85
$29.5M 0.28%
580,386
+425,413
86
$29.4M 0.28%
354,488
-12,629
87
$29.3M 0.28%
317,493
+294,808
88
$29M 0.28%
395,448
+40,068
89
$28.4M 0.27%
355,761
+66,430
90
$28.1M 0.27%
979,384
-23,365
91
$28.1M 0.27%
583,451
-14,289
92
$27.7M 0.27%
561,270
+149,574
93
$27.6M 0.27%
273,539
+273,471
94
$27.4M 0.26%
159,683
-72,979
95
$27.3M 0.26%
780,092
-20,512
96
$26.9M 0.26%
516,228
+481,635
97
$26.6M 0.26%
527,653
+415,642
98
$26.5M 0.26%
1,508,386
+711,193
99
$26.4M 0.26%
1,110,194
+939,195
100
$25.2M 0.24%
+355,366
2 3
4
5 6