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
301
$3M 0.01%
10,443
+4,256
302
$2.98M 0.01%
10,132
+449
303
$2.95M 0.01%
27,874
+2,267
304
$2.91M 0.01%
15,944
-898
305
$2.89M 0.01%
10,978
+6,065
306
$2.88M 0.01%
11,704
+5,917
307
$2.84M 0.01%
29,162
+7,755
308
$2.79M 0.01%
11,330
+5,453
309
$2.73M 0.01%
82,061
+48,156
310
$2.67M 0.01%
27,093
+9,778
311
$2.67M 0.01%
55,037
+24,179
312
$2.65M 0.01%
13,316
+5,027
313
$2.64M 0.01%
28,978
+2,428
314
$2.64M 0.01%
5,545
+812
315
$2.63M 0.01%
19,367
+8,462
316
$2.63M 0.01%
96,704
+45,544
317
$2.62M 0.01%
12,188
-82
318
$2.6M 0.01%
10,815
+5,002
319
$2.6M 0.01%
11,136
+4,493
320
$2.58M 0.01%
46,110
+22,086
321
$2.53M 0.01%
18,259
+7,486
322
$2.45M 0.01%
26,773
+14,295
323
$2.45M 0.01%
69,456
+17,487
324
$2.43M 0.01%
11,698
+120
325
$2.42M 0.01%
34,626
+10,941
11 12
13
14 15