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
201
$5.29M 0.05%
164,361
-127,348
202
$5.16M 0.05%
51,904
-37,469
203
$4.96M 0.05%
194,904
+97,799
204
$4.75M 0.05%
124,633
-146,369
205
$4.67M 0.05%
+147,666
206
$4.6M 0.04%
100,892
+13,419
207
$4.58M 0.04%
80,111
+12,095
208
$4.54M 0.04%
178,697
-9,599
209
$4.52M 0.04%
+385,762
210
$4.45M 0.04%
40,774
+891
211
$4.37M 0.04%
111,840
+110,274
212
$4.16M 0.04%
64,604
-143,398
213
$4.14M 0.04%
12,853
-108,411
214
$3.98M 0.04%
+606,057
215
$3.98M 0.04%
+202,147
216
$3.85M 0.04%
115,017
-662,479
217
$3.67M 0.04%
123,330
-8,604
218
$3.6M 0.03%
121,713
+44,457
219
$3.55M 0.03%
103,361
+102,087
220
$3.47M 0.03%
79,876
+72,196
221
$3.46M 0.03%
+31,999
222
$3.46M 0.03%
35,260
+35,233
223
$3.46M 0.03%
57,477
+16,697
224
$3.4M 0.03%
45,045
-55,323
225
$3.4M 0.03%
73,888
+102
7 8
9
10 11