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
$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
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
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
1
$747M 6.09%
6,785,658
+3,961,881
2
$703M 5.73%
2,613,821
+154,983
3
$324M 2.64%
5,279,656
+359,048
4
$291M 2.37%
993,624
-50,224
5
$286M 2.33%
3,552,742
+395,926
6
$275M 2.25%
2,126,928
+215,443
7
$267M 2.18%
8,642,372
+8,642,150
8
$261M 2.13%
6,846,835
+3,315,618
9
$247M 2.01%
2,228,628
+1,701,720
10
$224M 1.83%
2,020,423
-17,958
11
$221M 1.8%
4,297,446
+242,746
12
$183M 1.49%
1,677,154
-790,155
13
$182M 1.49%
3,451,419
-1,571,522
14
$172M 1.4%
1,053,642
-44,718
15
$167M 1.36%
4,006,246
+169,436
16
$164M 1.33%
1,969,260
+276,417
17
$153M 1.24%
1,799,234
-1,541,186
18
$148M 1.2%
5,723,672
+3,298,120
19
$146M 1.19%
1,119,491
+83,325
20
$145M 1.18%
1,168,705
-15,916
21
$139M 1.13%
471,710
+30,323
22
$136M 1.11%
1,261,246
-131,596
23
$135M 1.1%
2,356,226
+175,331
24
$132M 1.08%
709,078
-40,307
25
$131M 1.07%
11,225,622
-599,112
1
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