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
151
$14.5M 0.12%
309,623
-253,099
152
$14.4M 0.12%
291,052
+51,549
153
$14.2M 0.12%
512,073
-10,316
154
$14.2M 0.12%
255,204
+109,123
155
$13.8M 0.11%
281,892
-11,083
156
$13.7M 0.11%
145,621
-467,957
157
$13.6M 0.11%
159,345
+13,195
158
$13.2M 0.11%
214,874
-8
159
$13.1M 0.11%
191,016
+30,295
160
$12.9M 0.11%
237,766
+51,339
161
$12.7M 0.1%
276,129
+13,790
162
$12.7M 0.1%
451,168
-2,064,988
163
$12.6M 0.1%
142,750
+29,551
164
$12.5M 0.1%
550,668
+40,333
165
$12.1M 0.1%
89,588
+5,518
166
$12M 0.1%
531,241
+45,877
167
$11.8M 0.1%
74,788
+1,586
168
$11.7M 0.1%
218,334
+22,873
169
$11.7M 0.1%
237,020
-259,297
170
$11.5M 0.09%
152,804
-480,597
171
$11.3M 0.09%
289,393
-2,272
172
$11.3M 0.09%
306,283
-418,284
173
$11.1M 0.09%
361,350
-3,863,934
174
$10.8M 0.09%
281,962
-7,428
175
$10.7M 0.09%
188,915
+34,189
5 6
7
8 9