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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
1126
$3K ﹤0.01%
18
1127
$3K ﹤0.01%
23
1128
$3K ﹤0.01%
129
-78
1129
$3K ﹤0.01%
34
+7
1130
$3K ﹤0.01%
47
1131
$3K ﹤0.01%
38
1132
$3K ﹤0.01%
+70
1133
$2K ﹤0.01%
215
+47
1134
$2K ﹤0.01%
88
+32
1135
$2K ﹤0.01%
17
-38
1136
$2K ﹤0.01%
104
+8
1137
$2K ﹤0.01%
289
1138
$2K ﹤0.01%
20
+6
1139
$2K ﹤0.01%
16
+5
1140
$2K ﹤0.01%
32
1141
$2K ﹤0.01%
+40
1142
$2K ﹤0.01%
23
1143
$2K ﹤0.01%
35
+7
1144
$2K ﹤0.01%
208
-414,604
1145
$2K ﹤0.01%
45
+17
1146
$2K ﹤0.01%
100
+23
1147
$2K ﹤0.01%
67
+4
1148
$2K ﹤0.01%
60
1149
$2K ﹤0.01%
96
-184
1150
$2K ﹤0.01%
33
44 45
46
47 48