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
$12.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$267M
3
+$188M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$127M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.1M

Top Sells

1
+$131M
2
+$122M
3
+$119M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$86.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$83M

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
126
$18.9M 0.15%
151,664
+21,397
127
$18.5M 0.15%
476,902
-16,059
128
$17.7M 0.14%
90,717
+5,143
129
$17.6M 0.14%
132,242
+61,730
130
$17.5M 0.14%
1,018,694
+138,717
131
$17.2M 0.14%
213,308
+24,835
132
$17.1M 0.14%
357,591
-3,259
133
$16.8M 0.14%
180,320
+10,335
134
$16.7M 0.14%
60,833
+1,282
135
$16.7M 0.14%
60,012
+3,549
136
$16.6M 0.14%
407,854
+20,038
137
$16.5M 0.13%
298,326
+88,078
138
$16.4M 0.13%
150,233
+3,371
139
$16.3M 0.13%
262,916
-1,540
140
$16.1M 0.13%
135,403
-144,598
141
$15.6M 0.13%
157,075
+15,939
142
$15.5M 0.13%
401,389
-823,948
143
$15.2M 0.12%
271,730
+26,007
144
$15M 0.12%
271,597
+14,465
145
$14.9M 0.12%
334,167
-7,525
146
$14.9M 0.12%
157,380
+7,360
147
$14.7M 0.12%
150,750
+18,930
148
$14.7M 0.12%
672,997
+668,837
149
$14.6M 0.12%
+179,017
150
$14.5M 0.12%
100,224
-9,635
4 5
6
7 8