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
1276
$1K ﹤0.01%
44
-366
1277
$1K ﹤0.01%
+19
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136
+32
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8
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+30
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28
+2
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140
1285
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1
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24
+7
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8
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$1K ﹤0.01%
56
+10
1290
$1K ﹤0.01%
54
+16
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$1K ﹤0.01%
322
+135
1292
$1K ﹤0.01%
5
-434
1293
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+20
1294
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31
+9
1295
$1K ﹤0.01%
53
+15
1296
$1K ﹤0.01%
45
+10
1297
$1K ﹤0.01%
118
-4,966
1298
$1K ﹤0.01%
56
1299
$1K ﹤0.01%
16
1300
$1K ﹤0.01%
16
+6
50 51
52
53 54