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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
1001
$8K ﹤0.01%
29
-9
1002
$8K ﹤0.01%
89
-38
1003
$8K ﹤0.01%
288
+47
1004
$8K ﹤0.01%
215
-36
1005
$8K ﹤0.01%
50
-43
1006
$7K ﹤0.01%
96
-45
1007
$7K ﹤0.01%
253
-1
1008
$7K ﹤0.01%
126
-1
1009
$7K ﹤0.01%
361
-6,616
1010
$7K ﹤0.01%
143
+33
1011
$7K ﹤0.01%
773
+65
1012
$7K ﹤0.01%
153
-124,218
1013
$7K ﹤0.01%
79
1014
$7K ﹤0.01%
472
-294
1015
$7K ﹤0.01%
104
1016
$7K ﹤0.01%
187
-17
1017
$7K ﹤0.01%
412
+37
1018
$7K ﹤0.01%
135
1019
$7K ﹤0.01%
54
-31
1020
$7K ﹤0.01%
47
-11
1021
$7K ﹤0.01%
587
1022
$6K ﹤0.01%
113
1023
$6K ﹤0.01%
341
+100
1024
$6K ﹤0.01%
249
1025
$6K ﹤0.01%
399
-1,251
39 40
41
42 43