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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
1176
$2K ﹤0.01%
60
+21
1177
$2K ﹤0.01%
36
+10
1178
$2K ﹤0.01%
+36
1179
$2K ﹤0.01%
27
+1
1180
$2K ﹤0.01%
317
+102
1181
$2K ﹤0.01%
296
+76
1182
$2K ﹤0.01%
103
1183
$2K ﹤0.01%
74
1184
$2K ﹤0.01%
72
+24
1185
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29
+2
1186
$2K ﹤0.01%
87
-7
1187
$2K ﹤0.01%
+112
1188
$2K ﹤0.01%
+11
1189
$2K ﹤0.01%
14
1190
$2K ﹤0.01%
48
+12
1191
$2K ﹤0.01%
+65
1192
$2K ﹤0.01%
44
1193
$2K ﹤0.01%
180
+5
1194
$2K ﹤0.01%
44
1195
$2K ﹤0.01%
+16
1196
$2K ﹤0.01%
+6
1197
$2K ﹤0.01%
398
1198
$2K ﹤0.01%
+14
1199
$2K ﹤0.01%
41
-981
1200
$2K ﹤0.01%
276
+228
46 47
48
49 50