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
1176
$2K ﹤0.01%
+16
1177
$2K ﹤0.01%
+6
1178
$2K ﹤0.01%
67
+23
1179
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38
1180
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67
-1,009
1181
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62
1182
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7
1183
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398
1184
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+14
1185
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36
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+30
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4
-4
1189
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95
1190
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91
+9
1191
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1192
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1193
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60
+21
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36
+10
1195
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+36
1196
$2K ﹤0.01%
27
+1
1197
$2K ﹤0.01%
317
+102
1198
$2K ﹤0.01%
91
+29
1199
$2K ﹤0.01%
103
1200
$2K ﹤0.01%
60
46 47
48
49 50