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
$22.3B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$167M
3
+$133M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$132M
5
GLD icon
SPDR Gold Trust
GLD
+$131M

Top Sells

1
+$153M
2
+$142M
3
+$83.2M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$78.6M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$76.8M

Sector Composition

1 Technology 4.75%
2 Healthcare 4.72%
3 Financials 3.6%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.64M 0.04%
23,617
+790
227
$8.5M 0.04%
58,204
+14,596
228
$8.45M 0.04%
360,570
-2,733
229
$8.44M 0.04%
757,824
+56,144
230
$8.28M 0.04%
198,748
+6,368
231
$8.27M 0.04%
205,676
+16,553
232
$7.95M 0.04%
14,635
+5,335
233
$7.83M 0.04%
161,508
+1,718
234
$7.82M 0.04%
243,177
+17,851
235
$7.4M 0.03%
278,033
+14,880
236
$7.39M 0.03%
96,592
+26,650
237
$7.38M 0.03%
26,320
+2,717
238
$7.38M 0.03%
450,980
+15,530
239
$7.33M 0.03%
248,674
+248,464
240
$7M 0.03%
57,573
-286
241
$6.98M 0.03%
189,259
-20,714
242
$6.86M 0.03%
270,852
-21,815
243
$6.78M 0.03%
160,799
+41,364
244
$6.76M 0.03%
60,017
+22,015
245
$6.47M 0.03%
13,415
+5,171
246
$6.34M 0.03%
287,107
-5,050
247
$6.13M 0.03%
59,959
+19,711
248
$5.98M 0.03%
54,173
+17,966
249
$5.88M 0.03%
137,870
+22,190
250
$5.85M 0.03%
12,199
+4,617
8 9
10
11 12