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
251
$5.84M 0.03%
76,749
+19,797
252
$5.61M 0.03%
61,519
+33,541
253
$5.57M 0.02%
197,209
+174,886
254
$5.33M 0.02%
223,107
-21,597
255
$5.2M 0.02%
76,201
+12,719
256
$5.18M 0.02%
54,438
+9,938
257
$5.17M 0.02%
246,392
-60,803
258
$5.16M 0.02%
99,170
+3,658
259
$5.1M 0.02%
28,745
+14,192
260
$5.07M 0.02%
61,953
+12,922
261
$4.97M 0.02%
126,632
+53,306
262
$4.89M 0.02%
73,990
+29,736
263
$4.71M 0.02%
34,153
+5,767
264
$4.52M 0.02%
27,404
+7,403
265
$4.47M 0.02%
114,166
+61,797
266
$4.36M 0.02%
73,704
-9,809
267
$4.25M 0.02%
12,132
+2,009
268
$4.21M 0.02%
55,075
+23,113
269
$4.18M 0.02%
6,860
+2,730
270
$4.1M 0.02%
110,686
-2,422
271
$4.1M 0.02%
20,431
+909
272
$4.07M 0.02%
65,093
+25,298
273
$4.06M 0.02%
71,617
+12,506
274
$4.01M 0.02%
84,899
+1,668
275
$3.97M 0.02%
10,459
-9,701
9 10
11
12 13