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
1201
$2K ﹤0.01%
24
-465,024
1202
$2K ﹤0.01%
276
+228
1203
$2K ﹤0.01%
108
1204
$2K ﹤0.01%
105
1205
$2K ﹤0.01%
100
+33
1206
$2K ﹤0.01%
132
+27
1207
– –
0
1208
$1K ﹤0.01%
10
+4
1209
$1K ﹤0.01%
85
+17
1210
$1K ﹤0.01%
4
+1
1211
$1K ﹤0.01%
8
1212
$1K ﹤0.01%
38
1213
$1K ﹤0.01%
25
1214
$1K ﹤0.01%
38
+6
1215
$1K ﹤0.01%
97
-5,803
1216
$1K ﹤0.01%
22
+6
1217
$1K ﹤0.01%
40
+9
1218
$1K ﹤0.01%
17
1219
$1K ﹤0.01%
40
-3
1220
$1K ﹤0.01%
24
1221
$1K ﹤0.01%
17
-5
1222
$1K ﹤0.01%
+34
1223
$1K ﹤0.01%
+30
1224
$1K ﹤0.01%
20
1225
$1K ﹤0.01%
+17
47 48
49
50 51