We are live on ! Find out more
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
1426
– –
-143
1427
– –
-3,874
1428
– –
-2,191
1429
$0 ﹤0.01%
4
-60
1430
– –
-2
1431
– –
-215
1432
– –
-207
1433
– –
-26
1434
– –
-601
1435
– –
-3,140
1436
– –
-11
1437
– –
-7,140
1438
– –
-992
1439
– –
-668
1440
– –
-447
1441
– –
-3
1442
– –
-2,447
1443
$0 ﹤0.01%
2
1444
– –
-5,021
1445
– –
-1,495
1446
– –
-2
1447
– –
-2
1448
$0 ﹤0.01%
150
+55
1449
$0 ﹤0.01%
25
+10
1450
– –
-5
56 57
58
59 60