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
176
$7.59M 0.07%
106,108
+105,527
177
$7.48M 0.07%
58,633
-158,958
178
$7.46M 0.07%
293,986
+98,451
179
$7.28M 0.07%
85,110
+6,096
180
$7.07M 0.07%
+230,338
181
$7.01M 0.07%
492,903
+96,981
182
$7M 0.07%
+191,349
183
$6.9M 0.07%
230,577
+230,406
184
$6.84M 0.07%
165,737
+12,360
185
$6.84M 0.07%
143,528
+57,317
186
$6.8M 0.07%
138,011
+48,410
187
$6.74M 0.07%
273,369
-116,332
188
$6.68M 0.06%
129,836
+125,985
189
$6.58M 0.06%
26,399
-26,666
190
$6.27M 0.06%
241,722
-4,392
191
$6.23M 0.06%
116,578
+91,939
192
$6.21M 0.06%
244,318
+37,236
193
$6.16M 0.06%
71,526
+68,885
194
$6.06M 0.06%
139,701
-43,584
195
$5.94M 0.06%
+115,667
196
$5.94M 0.06%
197,830
+193,683
197
$5.72M 0.06%
129,567
-200,057
198
$5.57M 0.05%
214,996
+60,660
199
$5.52M 0.05%
140,089
-4,855
200
$5.44M 0.05%
145,443
+11,661
6 7
8
9 10