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
$10.4B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$220M
3
+$118M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$113M

Top Sells

1
+$177M
2
+$115M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.24%
717,961
+64,086
102
$23.7M 0.23%
871,194
+238,798
103
$22.6M 0.22%
360,872
+349,518
104
$22.4M 0.22%
151,906
+151,028
105
$22.4M 0.22%
292,652
+198,393
106
$22.2M 0.21%
796,188
+27,386
107
$22.2M 0.21%
823,038
-116,522
108
$21.9M 0.21%
328,146
+75,285
109
$21.5M 0.21%
70,882
+2,911
110
$20.9M 0.2%
749,851
+8,021
111
$20.8M 0.2%
225,946
+12,087
112
$20.4M 0.2%
391,560
+369,782
113
$20.1M 0.19%
76,404
-8,518
114
$19.9M 0.19%
809,836
+13,801
115
$19.5M 0.19%
630,084
-49,495
116
$19.4M 0.19%
335,666
-30,332
117
$18.3M 0.18%
344,683
+181,456
118
$18M 0.17%
209,444
-16,763
119
$17.4M 0.17%
461,288
-37,332
120
$17.1M 0.17%
327,598
+93,734
121
$16.7M 0.16%
347,576
-39,527
122
$16.4M 0.16%
350,133
+339,105
123
$15.6M 0.15%
+198,600
124
$15.2M 0.15%
405,955
-41,048
125
$14.7M 0.14%
258,770
-58,574
3 4
5
6 7