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
1251
$1K ﹤0.01%
42
-45
1252
$1K ﹤0.01%
63
+8
1253
$1K ﹤0.01%
+31
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13
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12
-30
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42
+5
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35
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6
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$1K ﹤0.01%
61
1260
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100
+38
1261
$1K ﹤0.01%
31
-68
1262
$1K ﹤0.01%
106
+8
1263
$1K ﹤0.01%
53
+20
1264
$1K ﹤0.01%
28
+9
1265
$1K ﹤0.01%
14
+2
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$1K ﹤0.01%
50
+20
1267
$1K ﹤0.01%
12
1268
$1K ﹤0.01%
78
+28
1269
$1K ﹤0.01%
151
+23
1270
$1K ﹤0.01%
56
1271
$1K ﹤0.01%
38
-3,589
1272
$1K ﹤0.01%
19
+8
1273
$1K ﹤0.01%
54
+5
1274
$1K ﹤0.01%
20
1275
$1K ﹤0.01%
+17
49 50
51
52 53