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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
976
$10K ﹤0.01%
125
977
$10K ﹤0.01%
219
-48
978
$10K ﹤0.01%
162
+39
979
$10K ﹤0.01%
358
-1,475,885
980
$10K ﹤0.01%
420
981
$10K ﹤0.01%
9,407
+3,983
982
$9K ﹤0.01%
77
-64
983
$9K ﹤0.01%
203
984
$9K ﹤0.01%
323
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985
$9K ﹤0.01%
2,341
+397
986
$9K ﹤0.01%
209
+54
987
$9K ﹤0.01%
23
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988
$9K ﹤0.01%
294
+48
989
$9K ﹤0.01%
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$9K ﹤0.01%
58
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$9K ﹤0.01%
61
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$8K ﹤0.01%
118
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993
$8K ﹤0.01%
+316
994
$8K ﹤0.01%
232
995
$8K ﹤0.01%
78
-32
996
$8K ﹤0.01%
130
997
$8K ﹤0.01%
276
+67
998
$8K ﹤0.01%
86
-113
999
$8K ﹤0.01%
403
1000
$8K ﹤0.01%
188
+54
38 39
40
41 42