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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
1276
$1K ﹤0.01%
64
+6
1277
$1K ﹤0.01%
+200
1278
$1K ﹤0.01%
19
+7
1279
$1K ﹤0.01%
+1
1280
$1K ﹤0.01%
85
+17
1281
$1K ﹤0.01%
4
+1
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$1K ﹤0.01%
25
1283
$1K ﹤0.01%
31
+7
1284
$1K ﹤0.01%
124
+44
1285
$1K ﹤0.01%
98
1286
$1K ﹤0.01%
35
1287
$1K ﹤0.01%
31
-147
1288
$1K ﹤0.01%
+24
1289
$1K ﹤0.01%
82
+30
1290
$1K ﹤0.01%
17
1291
$1K ﹤0.01%
40
-3
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$1K ﹤0.01%
25
+8
1293
$1K ﹤0.01%
48
1294
$1K ﹤0.01%
32
1295
$1K ﹤0.01%
24
1296
$1K ﹤0.01%
17
-5
1297
$1K ﹤0.01%
+34
1298
$1K ﹤0.01%
57
+20
1299
$1K ﹤0.01%
9
1300
$1K ﹤0.01%
+30
50 51
52
53 54