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
1151
$2K ﹤0.01%
16
+5
1152
$2K ﹤0.01%
32
1153
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+40
1154
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23
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35
+7
1156
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208
-414,604
1157
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45
+17
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100
+23
1159
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67
+4
1160
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1161
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96
-184
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+62
1164
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+51
1165
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56
+20
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1167
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286
+141
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148
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1170
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26
-1
1171
$2K ﹤0.01%
24
1172
$2K ﹤0.01%
46
-225
1173
$2K ﹤0.01%
13
+1
1174
$2K ﹤0.01%
180
+5
1175
$2K ﹤0.01%
44
45 46
47
48 49