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
326
$2.41M 0.01%
28,150
+19,849
327
$2.35M 0.01%
10,746
+10,624
328
$2.34M 0.01%
31,651
+5,387
329
$2.33M 0.01%
63,549
+5,194
330
$2.33M 0.01%
96,566
+5,342
331
$2.25M 0.01%
55,482
+13,893
332
$2.25M 0.01%
37,187
+21,853
333
$2.24M 0.01%
41,376
+18,101
334
$2.23M 0.01%
13,141
+1,660
335
$2.23M 0.01%
37,922
+2,519
336
$2.23M 0.01%
13,360
+1,790
337
$2.23M 0.01%
21,257
+19,721
338
$2.22M 0.01%
10,416
+3,456
339
$2.18M 0.01%
106,692
+33,537
340
$2.18M 0.01%
15,440
+1,942
341
$2.16M 0.01%
80,011
+57,021
342
$2.16M 0.01%
26,145
+11,252
343
$2.15M 0.01%
73,023
-15,769
344
$2.14M 0.01%
34,717
+4,341
345
$2.14M 0.01%
7,579
+2,696
346
$2.1M 0.01%
28,855
+4,140
347
$2.1M 0.01%
15,655
-2,415
348
$2.08M 0.01%
11,356
+741
349
$2.07M 0.01%
6,970
+1,681
350
$2.07M 0.01%
94,629
+11,850
12 13
14
15 16