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
276
$3.95M 0.02%
99,033
+10,088
277
$3.9M 0.02%
8,332
+3,749
278
$3.8M 0.02%
24,064
+8,877
279
$3.79M 0.02%
39,480
+19,271
280
$3.79M 0.02%
48,941
+12,530
281
$3.77M 0.02%
13,726
+2,122
282
$3.75M 0.02%
65,430
+778
283
$3.7M 0.02%
79,154
-13,034
284
$3.66M 0.02%
18,575
+2,586
285
$3.63M 0.02%
105,953
-7,392
286
$3.57M 0.02%
77,557
+46,342
287
$3.54M 0.02%
45,967
+16,085
288
$3.5M 0.02%
27,429
+4,140
289
$3.41M 0.02%
13,822
+5,023
290
$3.38M 0.02%
53,644
+6,499
291
$3.37M 0.02%
24,278
+1,415
292
$3.33M 0.01%
11,116
+4,594
293
$3.3M 0.01%
41,363
-7,363
294
$3.28M 0.01%
30,222
+9,056
295
$3.26M 0.01%
39,630
+7,062
296
$3.26M 0.01%
52,452
+15,145
297
$3.23M 0.01%
43,902
-732,338
298
$3.2M 0.01%
33,372
+17,313
299
$3.12M 0.01%
21,528
+7,934
300
$3.04M 0.01%
40,766
+4,534
10 11
12
13 14