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
126
$14.6M 0.14%
305,558
+114,104
127
$14.3M 0.14%
1,009,069
+241,107
128
$14.3M 0.14%
4,294,160
-1,800
129
$14.2M 0.14%
402,675
-23,654
130
$14.1M 0.14%
465,109
-1,346,709
131
$13.9M 0.13%
525,686
-64,227
132
$13.9M 0.13%
557,422
-79,493
133
$13.8M 0.13%
344,717
-9,359
134
$13.7M 0.13%
157,260
+156,782
135
$13.4M 0.13%
143,248
+25,747
136
$13.4M 0.13%
123,329
-89,824
137
$13.4M 0.13%
299,801
-174,050
138
$13.4M 0.13%
53,840
+28,278
139
$13.3M 0.13%
254,423
+14,228
140
$13.3M 0.13%
113,660
+111,929
141
$13.1M 0.13%
287,506
+24,765
142
$13.1M 0.13%
+232,881
143
$13M 0.13%
68,262
+20,540
144
$12.8M 0.12%
95,114
+94,890
145
$12.6M 0.12%
220,255
+192,738
146
$12.2M 0.12%
443,580
-28,554
147
$11.9M 0.12%
359,892
+167,300
148
$11.9M 0.12%
85,112
+84,433
149
$11.9M 0.11%
211,352
+9,129
150
$11.7M 0.11%
150,709
-22,803
4 5
6
7 8