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
76
$41.9M 0.34%
722,246
+452,812
77
$41.8M 0.34%
1,134,868
-26,900
78
$41.7M 0.34%
174,430
+11,591
79
$41.4M 0.34%
377,640
+24,145
80
$40.8M 0.33%
759,306
+70,430
81
$40.5M 0.33%
1,131,642
-492,258
82
$38.5M 0.31%
385,773
+12,093
83
$38M 0.31%
2,259,514
+502,383
84
$37.6M 0.31%
635,718
+109,887
85
$37.2M 0.3%
650,724
+49,759
86
$36.5M 0.3%
445,490
+12,230
87
$36.4M 0.3%
681,991
+578,587
88
$36.4M 0.3%
175,141
+11,698
89
$36M 0.29%
609,718
+1,907
90
$35.8M 0.29%
398,142
-63,781
91
$33.3M 0.27%
424,524
+38,295
92
$32.3M 0.26%
1,553,095
+1,553,070
93
$32.2M 0.26%
679,116
+65,167
94
$31.4M 0.26%
1,026,150
+272,508
95
$30.6M 0.25%
609,478
+23,792
96
$30M 0.24%
323,972
-1,966
97
$29.7M 0.24%
755,386
-21,666
98
$29.1M 0.24%
410,960
+14,528
99
$28.9M 0.24%
329,949
+12,534
100
$28.9M 0.24%
940,976
-29,107
2 3
4
5 6