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
1026
$10K ﹤0.01%
127
-37
1027
$10K ﹤0.01%
135
-31
1028
$9K ﹤0.01%
277
-66,029
1029
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140
1030
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139
1031
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96
1032
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152
-103
1033
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180
1034
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118
1035
$9K ﹤0.01%
95
-1,900
1036
$9K ﹤0.01%
636
-198,057
1037
$8K ﹤0.01%
2,207
-1,282
1038
$8K ﹤0.01%
180
1039
$8K ﹤0.01%
310
-223
1040
$8K ﹤0.01%
764
-1,351
1041
$8K ﹤0.01%
398
-351
1042
$8K ﹤0.01%
565
1043
$8K ﹤0.01%
320
-20
1044
$8K ﹤0.01%
+400
1045
$8K ﹤0.01%
58
1046
$8K ﹤0.01%
423
-29
1047
$8K ﹤0.01%
4,644
-2,694
1048
$8K ﹤0.01%
85
-330
1049
$8K ﹤0.01%
8
-4
1050
$8K ﹤0.01%
141
40 41
42
43 44