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
1151
$3K ﹤0.01%
42
-16
1152
$3K ﹤0.01%
38
1153
$3K ﹤0.01%
42
-19
1154
$3K ﹤0.01%
84
1155
$3K ﹤0.01%
154
-78
1156
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85
1157
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99
+7
1158
$3K ﹤0.01%
99
-53
1159
$3K ﹤0.01%
237
1160
$3K ﹤0.01%
63
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1161
$3K ﹤0.01%
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28
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1163
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335
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1164
$3K ﹤0.01%
64
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1165
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
29
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1168
$3K ﹤0.01%
20
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1169
$3K ﹤0.01%
51
1170
$3K ﹤0.01%
105
1171
$3K ﹤0.01%
35
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1172
$3K ﹤0.01%
1,003
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1173
$3K ﹤0.01%
258
+82
1174
$3K ﹤0.01%
78
-47
1175
$3K ﹤0.01%
35
-48,081
45 46
47
48 49