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
151
$11.5M 0.11%
131,948
+131,678
152
$11.3M 0.11%
136,014
+14,564
153
$11M 0.11%
59,095
+10,983
154
$10.9M 0.11%
146,054
+134,174
155
$10.9M 0.11%
873,803
+872,548
156
$10.9M 0.11%
179,461
+136,359
157
$10.9M 0.11%
226,261
+4,310
158
$10.6M 0.1%
286,938
-53,971
159
$10.6M 0.1%
140,680
+21,600
160
$10.5M 0.1%
197,639
+195,424
161
$10.5M 0.1%
86,367
+19,238
162
$10.3M 0.1%
388,240
-20,176
163
$10M 0.1%
+80,721
164
$9.93M 0.1%
391,072
+97,790
165
$9.39M 0.09%
85,764
-15,286
166
$9.17M 0.09%
465,383
+464,071
167
$8.79M 0.08%
1,418,938
+281,430
168
$8.75M 0.08%
423,983
+423,941
169
$8.63M 0.08%
569,376
-139,714
170
$8.35M 0.08%
186,763
+109,099
171
$8.2M 0.08%
151,987
+151,118
172
$8.05M 0.08%
177,972
+176,933
173
$8.04M 0.08%
180,151
+179,999
174
$7.81M 0.08%
1,140,754
+178,455
175
$7.76M 0.07%
152,547
+25,399
5 6
7
8 9