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
1076
$4K ﹤0.01%
32
-12
1077
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55
1078
$4K ﹤0.01%
122
-115,937
1079
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48
+42
1080
$4K ﹤0.01%
51
+18
1081
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76
1082
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11
1083
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+229
1084
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36
+11
1085
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45
1086
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42
1087
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124
+47
1088
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25
1089
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58
1090
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1091
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143
+52
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48
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1093
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1094
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1095
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83
1096
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258
+18
1097
$4K ﹤0.01%
462
+109
1098
$4K ﹤0.01%
89
+29
1099
$4K ﹤0.01%
484
-319
1100
$4K ﹤0.01%
81
+12
42 43
44
45 46