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
201
$7.42M 0.06%
87,391
+81,905
202
$7.4M 0.06%
79,121
+6,013
203
$7.37M 0.06%
178,600
+174,229
204
$7.05M 0.06%
216,911
+7,727
205
$6.99M 0.06%
47,658
+2,037
206
$6.87M 0.06%
217,456
-674
207
$6.76M 0.06%
219,857
-9,397
208
$6.74M 0.05%
165,300
+29,045
209
$6.42M 0.05%
908,977
-158,628
210
$6.41M 0.05%
+30,404
211
$6.29M 0.05%
145,314
-1,879
212
$6.22M 0.05%
134,629
-7,673
213
$6.16M 0.05%
170,551
+26,953
214
$6.09M 0.05%
117,889
+69,162
215
$6.02M 0.05%
91,054
-123,240
216
$5.96M 0.05%
40,707
+50
217
$5.79M 0.05%
71,934
+1,222
218
$5.68M 0.05%
222,350
+32,313
219
$5.63M 0.05%
36,804
+8,762
220
$5.46M 0.04%
106,616
+712
221
$5.38M 0.04%
106,823
-102,072
222
$5.31M 0.04%
211,394
-19,320
223
$5.27M 0.04%
800,090
+105,630
224
$4.86M 0.04%
29,044
+8,546
225
$4.77M 0.04%
136,569
+27,414
7 8
9
10 11