AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$220M
3
+$118M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$113M

Top Sells

1
+$177M
2
+$115M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
61
1327
$1K ﹤0.01%
+78
1328
$1K ﹤0.01%
34
1329
$1K ﹤0.01%
50
-58
1330
$1K ﹤0.01%
20
1331
$1K ﹤0.01%
+27
1332
$1K ﹤0.01%
+60
1333
$1K ﹤0.01%
+50
1334
$1K ﹤0.01%
101
1335
$1K ﹤0.01%
56
1336
$1K ﹤0.01%
11
1337
$1K ﹤0.01%
15
1338
$1K ﹤0.01%
250
1339
$1K ﹤0.01%
+28
1340
$1K ﹤0.01%
145
1341
$1K ﹤0.01%
+10
1342
$1K ﹤0.01%
72
-27
1343
$1K ﹤0.01%
140
1344
$1K ﹤0.01%
23
-48
1345
$1K ﹤0.01%
114
-55
1346
$1K ﹤0.01%
169
1347
$1K ﹤0.01%
35
-32
1348
$1K ﹤0.01%
+13
1349
$1K ﹤0.01%
+6
1350
$1K ﹤0.01%
+25
52 53
54
55 56