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%
16
1252
$1K ﹤0.01%
78
+29
1253
$1K ﹤0.01%
149
+13
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+10
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31
+7
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124
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1259
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61
+7
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31
-147
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$1K ﹤0.01%
+24
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82
+30
1265
$1K ﹤0.01%
95
+38
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$1K ﹤0.01%
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1267
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57
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$1K ﹤0.01%
9
1269
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14
1270
$1K ﹤0.01%
10
1271
$1K ﹤0.01%
6
+1
1272
$1K ﹤0.01%
10
+4
1273
$1K ﹤0.01%
12
+2
1274
$1K ﹤0.01%
+23
1275
$1K ﹤0.01%
49
-105
49 50
51
52 53