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
1126
$3K ﹤0.01%
108
+5
1127
$3K ﹤0.01%
49
+14
1128
$3K ﹤0.01%
38
1129
$3K ﹤0.01%
104
+29
1130
$3K ﹤0.01%
107
-98
1131
$3K ﹤0.01%
270
-2,415
1132
$3K ﹤0.01%
55
1133
$2K ﹤0.01%
29
+2
1134
$2K ﹤0.01%
87
-7
1135
$2K ﹤0.01%
99
1136
$2K ﹤0.01%
26
-1
1137
$2K ﹤0.01%
24
1138
$2K ﹤0.01%
180
+5
1139
$2K ﹤0.01%
44
1140
$2K ﹤0.01%
+16
1141
$2K ﹤0.01%
+6
1142
$2K ﹤0.01%
67
+23
1143
$2K ﹤0.01%
36
+34
1144
$2K ﹤0.01%
+31
1145
$2K ﹤0.01%
+30
1146
$2K ﹤0.01%
4
-4
1147
$2K ﹤0.01%
95
1148
$2K ﹤0.01%
91
+9
1149
$2K ﹤0.01%
84
1150
$2K ﹤0.01%
72
44 45
46
47 48