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
1051
$5K ﹤0.01%
47
+11
1052
$5K ﹤0.01%
155
1053
$5K ﹤0.01%
74
1054
$5K ﹤0.01%
161
+63
1055
$5K ﹤0.01%
25
1056
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38
+11
1057
$5K ﹤0.01%
215
+52
1058
$5K ﹤0.01%
161
-400
1059
$5K ﹤0.01%
73
1060
$5K ﹤0.01%
207
+70
1061
$5K ﹤0.01%
208
+69
1062
$5K ﹤0.01%
69
-1,056,198
1063
$5K ﹤0.01%
146
+41
1064
$5K ﹤0.01%
335
1065
$5K ﹤0.01%
360
+83
1066
$5K ﹤0.01%
2,304
+414
1067
$5K ﹤0.01%
170
-69
1068
$5K ﹤0.01%
51
1069
$5K ﹤0.01%
178
+50
1070
$5K ﹤0.01%
1,581
+421
1071
$5K ﹤0.01%
116
-88
1072
$4K ﹤0.01%
54
+36
1073
$4K ﹤0.01%
102
+25
1074
$4K ﹤0.01%
72
+13
1075
$4K ﹤0.01%
69
41 42
43
44 45