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
1001
$11K ﹤0.01%
402
1002
$11K ﹤0.01%
267
1003
$11K ﹤0.01%
52
1004
$11K ﹤0.01%
300
+20
1005
$11K ﹤0.01%
933
-2,085
1006
$11K ﹤0.01%
1,043
-533
1007
$11K ﹤0.01%
805
-202
1008
$10K ﹤0.01%
+141
1009
$10K ﹤0.01%
398
+33
1010
$10K ﹤0.01%
83
1011
$10K ﹤0.01%
400
1012
$10K ﹤0.01%
+154
1013
$10K ﹤0.01%
+376
1014
$10K ﹤0.01%
+199
1015
$10K ﹤0.01%
762
-1,810
1016
$10K ﹤0.01%
118
-786,124
1017
$10K ﹤0.01%
+175
1018
$10K ﹤0.01%
200
1019
$10K ﹤0.01%
301
-25
1020
$10K ﹤0.01%
295
1021
$10K ﹤0.01%
329
-67
1022
$10K ﹤0.01%
570
-40
1023
$10K ﹤0.01%
601
1024
$10K ﹤0.01%
+400
1025
$10K ﹤0.01%
130
-534
39 40
41
42 43