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
$12.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$267M
3
+$188M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$127M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.1M

Top Sells

1
+$131M
2
+$122M
3
+$119M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$86.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$83M

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
1201
$2K ﹤0.01%
317
+102
1202
$2K ﹤0.01%
296
+76
1203
$2K ﹤0.01%
74
1204
$2K ﹤0.01%
72
+24
1205
$2K ﹤0.01%
91
+29
1206
$2K ﹤0.01%
103
1207
$1K ﹤0.01%
38
1208
– –
0
1209
$1K ﹤0.01%
10
+4
1210
$1K ﹤0.01%
85
+17
1211
$1K ﹤0.01%
4
+1
1212
$1K ﹤0.01%
25
1213
$1K ﹤0.01%
38
+6
1214
$1K ﹤0.01%
97
-5,803
1215
$1K ﹤0.01%
22
+6
1216
$1K ﹤0.01%
40
+9
1217
$1K ﹤0.01%
16
1218
$1K ﹤0.01%
78
+29
1219
$1K ﹤0.01%
149
+13
1220
$1K ﹤0.01%
11
+1
1221
$1K ﹤0.01%
+10
1222
$1K ﹤0.01%
31
+7
1223
$1K ﹤0.01%
124
+44
1224
$1K ﹤0.01%
64
1225
$1K ﹤0.01%
12
47 48
49
50 51