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
1126
$4K ﹤0.01%
242
-1,808
1127
$4K ﹤0.01%
45
-80
1128
$4K ﹤0.01%
118
1129
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25
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1131
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37
+9
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108
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109
+7
1134
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+155
1135
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41
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1136
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1137
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104
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1139
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127
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1140
$4K ﹤0.01%
67
+3
1141
$4K ﹤0.01%
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$4K ﹤0.01%
430
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1143
$4K ﹤0.01%
2,886
+710
1144
$4K ﹤0.01%
165
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1145
$4K ﹤0.01%
+105
1146
$4K ﹤0.01%
219
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1147
$3K ﹤0.01%
78
-47
1148
$3K ﹤0.01%
35
-48,081
1149
$3K ﹤0.01%
+59
1150
$3K ﹤0.01%
18
-155
44 45
46
47 48