AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
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
1
$624M 6.03%
2,716,769
+123,460
2
$304M 2.93%
3,321,858
+3,268,545
3
$280M 2.71%
5,096,894
+240,191
4
$278M 2.69%
3,328,584
+1,132,115
5
$255M 2.46%
1,020,699
-59,233
6
$241M 2.32%
2,455,717
+18,213
7
$233M 2.25%
1,737,091
-59,199
8
$227M 2.19%
2,060,573
+1,997,220
9
$221M 2.13%
4,684,344
+55,788
10
$207M 2%
2,901,040
+376,182
11
$202M 1.95%
5,436,649
+162,463
12
$179M 1.73%
1,674,714
+273,851
13
$174M 1.68%
1,674,144
+934,208
14
$149M 1.44%
14,953,008
+2,233,092
15
$144M 1.39%
2,781,879
+364,301
16
$139M 1.34%
1,382,464
-1,108,434
17
$135M 1.31%
538,004
-105,260
18
$130M 1.26%
1,641,896
-117,613
19
$125M 1.21%
3,565,406
+3,238,527
20
$124M 1.19%
1,084,677
+35,822
21
$118M 1.14%
+886,376
22
$117M 1.12%
2,819,165
+90,436
23
$116M 1.12%
1,030,379
+18,933
24
$116M 1.12%
3,486,318
-102,042
25
$114M 1.1%
757,194
-39,648
1
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