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
176
$10.6M 0.09%
407,338
-13,917
177
$10.3M 0.08%
211,183
-30,589
178
$10.1M 0.08%
184,680
+117,868
179
$10.1M 0.08%
348,528
+2,260
180
$9.85M 0.08%
86,825
-67
181
$9.77M 0.08%
106,654
+21,995
182
$9.63M 0.08%
1,305,024
-324,238
183
$9.29M 0.08%
104,784
-157,953
184
$9.23M 0.08%
273,535
+28,649
185
$9.22M 0.08%
+109,709
186
$9.11M 0.07%
224,642
+17,760
187
$8.81M 0.07%
150,653
+150,249
188
$8.71M 0.07%
300,272
+26,976
189
$8.69M 0.07%
204,276
-9,979
190
$8.63M 0.07%
312,741
+290,200
191
$8.62M 0.07%
252,168
+40,582
192
$8.57M 0.07%
53,066
+1,792
193
$8.53M 0.07%
155,540
+24,213
194
$8.16M 0.07%
659,727
+151,793
195
$8.14M 0.07%
149,384
+51,229
196
$8.01M 0.07%
112,322
-235,648
197
$7.98M 0.07%
120,116
+20,369
198
$7.64M 0.06%
287,008
+251,586
199
$7.5M 0.06%
192,409
+31,741
200
$7.5M 0.06%
147,992
+21,030
6 7
8
9 10