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
101
$28.7M 0.23%
2,762,136
+118,248
102
$28.7M 0.23%
707,228
+30,284
103
$28.4M 0.23%
259,307
+22,257
104
$27.1M 0.22%
400,576
-214,548
105
$27M 0.22%
529,984
+41,287
106
$26.3M 0.21%
691,200
+6,426
107
$26.3M 0.21%
820,877
+39,240
108
$25.4M 0.21%
416,188
+17,814
109
$24.6M 0.2%
417,797
+14,498
110
$24.5M 0.2%
865,130
+109,446
111
$24.3M 0.2%
884,364
+539,524
112
$23.8M 0.19%
84,443
+5,056
113
$23.8M 0.19%
794,257
-11,440
114
$23.7M 0.19%
66,710
-2,114
115
$23.3M 0.19%
300,622
-154,657
116
$23.2M 0.19%
1,472,760
-89,160
117
$22.4M 0.18%
115,209
+111,113
118
$22.3M 0.18%
91,533
+62,914
119
$22.1M 0.18%
175,717
+757
120
$22.1M 0.18%
815,036
-2,124
121
$20.9M 0.17%
349,679
-272,249
122
$20.5M 0.17%
136,289
-37,011
123
$20.1M 0.16%
99,913
+97,119
124
$19.8M 0.16%
354,551
+17,755
125
$19.2M 0.16%
1,248,775
+121,869
3 4
5
6 7