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
1051
$8K ﹤0.01%
325
-335
1052
$7K ﹤0.01%
+150
1053
$7K ﹤0.01%
981
-873
1054
$7K ﹤0.01%
135
1055
$7K ﹤0.01%
115
-93,257
1056
$7K ﹤0.01%
163
-19
1057
$7K ﹤0.01%
232
1058
$7K ﹤0.01%
79
-235
1059
$7K ﹤0.01%
126
-69
1060
$7K ﹤0.01%
277
-84
1061
$7K ﹤0.01%
202
-105
1062
$7K ﹤0.01%
111
-196
1063
$7K ﹤0.01%
123
+19
1064
$7K ﹤0.01%
105
1065
$6K ﹤0.01%
1,104
1066
$6K ﹤0.01%
217
+192
1067
$6K ﹤0.01%
89
-84,655
1068
$6K ﹤0.01%
288
-96
1069
$6K ﹤0.01%
127
1070
$6K ﹤0.01%
203
1071
$6K ﹤0.01%
59
-99
1072
$6K ﹤0.01%
113
1073
$6K ﹤0.01%
261
-192
1074
$6K ﹤0.01%
372
1075
$6K ﹤0.01%
118
-55
41 42
43
44 45