AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1026
$6K ﹤0.01%
+242
1027
$6K ﹤0.01%
73
+18
1028
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113
1029
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341
+100
1030
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113
1031
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269
-4,571
1032
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-29
1033
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152
+68
1034
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19
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1035
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+127
1036
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139
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1037
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301
+101
1038
$6K ﹤0.01%
134
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1039
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541
-4,159
1040
$6K ﹤0.01%
175
1041
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237
-2,912
1042
$6K ﹤0.01%
258
1043
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44
1044
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110
+26
1045
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119
+40
1046
$5K ﹤0.01%
208
-1,711
1047
$5K ﹤0.01%
29
-1
1048
$5K ﹤0.01%
136
1049
$5K ﹤0.01%
317
+59
1050
$5K ﹤0.01%
104
40 41
42
43 44