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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
1401
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-3
1402
– –
-2,732,376
1403
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5
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13
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$0 ﹤0.01%
5
-375
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$0 ﹤0.01%
335
1408
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-4
1409
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-88
1412
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-5,173
1413
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$0 ﹤0.01%
17
-143
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4
1418
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1420
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-3
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$0 ﹤0.01%
3
1423
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-3,653
1424
$0 ﹤0.01%
19
-47
1425
– –
-4
55 56
57
58 59