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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1101
$4K ﹤0.01%
80
1102
$4K ﹤0.01%
212
1103
$4K ﹤0.01%
81
+12
1104
$3K ﹤0.01%
102
1105
$3K ﹤0.01%
43
-12
1106
$3K ﹤0.01%
310
-185
1107
$3K ﹤0.01%
11
-1
1108
$3K ﹤0.01%
54
+11
1109
$3K ﹤0.01%
41
1110
$3K ﹤0.01%
24
+21
1111
$3K ﹤0.01%
108
+5
1112
$3K ﹤0.01%
14
-1
1113
$3K ﹤0.01%
25
1114
$3K ﹤0.01%
49
+14
1115
$3K ﹤0.01%
38
1116
$3K ﹤0.01%
55
1117
$3K ﹤0.01%
41
-89
1118
$3K ﹤0.01%
100
1119
$3K ﹤0.01%
21
1120
$3K ﹤0.01%
197
+50
1121
$3K ﹤0.01%
211
+75
1122
$3K ﹤0.01%
104
+29
1123
$3K ﹤0.01%
107
-98
1124
$3K ﹤0.01%
270
-2,415
1125
$3K ﹤0.01%
28
+9
43 44
45
46 47