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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
1301
$1K ﹤0.01%
12
+2
1302
$1K ﹤0.01%
+23
1303
$1K ﹤0.01%
49
-105
1304
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+31
1305
$1K ﹤0.01%
13
1306
$1K ﹤0.01%
12
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35
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$1K ﹤0.01%
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14
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50
+20
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$1K ﹤0.01%
54
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1313
$1K ﹤0.01%
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1314
$1K ﹤0.01%
+17
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44
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1316
$1K ﹤0.01%
+19
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$1K ﹤0.01%
136
+32
1318
$1K ﹤0.01%
13
1319
$1K ﹤0.01%
82
+23
1320
$1K ﹤0.01%
58
+5
1321
$1K ﹤0.01%
+134
1322
$1K ﹤0.01%
45
+10
1323
$1K ﹤0.01%
55
+9
1324
$1K ﹤0.01%
50
1325
$1K ﹤0.01%
12
51 52
53
54 55