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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
+30
1252
$1K ﹤0.01%
28
+2
1253
$1K ﹤0.01%
140
1254
$1K ﹤0.01%
12
1255
$1K ﹤0.01%
24
+7
1256
$1K ﹤0.01%
7
+1
1257
$1K ﹤0.01%
34
+9
1258
$1K ﹤0.01%
36
+1
1259
$1K ﹤0.01%
8
+2
1260
$1K ﹤0.01%
56
+10
1261
$1K ﹤0.01%
54
+16
1262
$1K ﹤0.01%
322
+135
1263
$1K ﹤0.01%
5
-434
1264
$1K ﹤0.01%
+20
1265
$1K ﹤0.01%
31
+9
1266
$1K ﹤0.01%
53
+15
1267
$1K ﹤0.01%
118
-4,966
1268
$1K ﹤0.01%
56
1269
$1K ﹤0.01%
16
1270
$1K ﹤0.01%
+30
1271
$1K ﹤0.01%
26
+8
1272
$1K ﹤0.01%
12
+5
1273
$1K ﹤0.01%
48
+16
1274
$1K ﹤0.01%
+18
1275
$1K ﹤0.01%
16
+6
49 50
51
52 53