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
1401
$1K ﹤0.01%
44
1402
$1K ﹤0.01%
98
-5,611
1403
$1K ﹤0.01%
6
-6
1404
$1K ﹤0.01%
14
1405
$1K ﹤0.01%
10
1406
$1K ﹤0.01%
8
-147,754
1407
$1K ﹤0.01%
+33
1408
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98
+6
1409
$1K ﹤0.01%
23
1410
$1K ﹤0.01%
12
-27
1411
$1K ﹤0.01%
+18
1412
$1K ﹤0.01%
9
-4
1413
– –
-117
1414
– –
-248
1415
– –
-3,840
1416
$0 ﹤0.01%
9
1417
$0 ﹤0.01%
9
1418
$0 ﹤0.01%
3
-2
1419
– –
-15,369
1420
$0 ﹤0.01%
29
+26
1421
$0 ﹤0.01%
14
+3
1422
– –
-3,849
1423
$0 ﹤0.01%
74
1424
$0 ﹤0.01%
30
1425
$0 ﹤0.01%
13
55 56
57
58 59