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
351
$2.06M 0.01%
18,023
+8,472
352
$2.06M 0.01%
+42,406
353
$2.04M 0.01%
29,311
+1,690
354
$2.04M 0.01%
8,318
+4,276
355
$2.04M 0.01%
6,713
+961
356
$2.02M 0.01%
17,190
+7,426
357
$1.99M 0.01%
32,304
-1,198
358
$1.98M 0.01%
10,950
+1,850
359
$1.98M 0.01%
21,826
+7,416
360
$1.96M 0.01%
34,582
+10,017
361
$1.96M 0.01%
7,681
+2,481
362
$1.96M 0.01%
48,019
+2,768
363
$1.94M 0.01%
36,953
+11,154
364
$1.93M 0.01%
54,377
+13,877
365
$1.93M 0.01%
42,158
+19,547
366
$1.91M 0.01%
42,695
+519
367
$1.9M 0.01%
23,147
+8,436
368
$1.9M 0.01%
49,285
+19,894
369
$1.88M 0.01%
21,345
+2,971
370
$1.87M 0.01%
10,706
-1,326
371
$1.87M 0.01%
37,394
+24,420
372
$1.86M 0.01%
3,888
+1,492
373
$1.86M 0.01%
4,821
+4,790
374
$1.86M 0.01%
93,938
+32,600
375
$1.86M 0.01%
10,627
+2,318
13 14
15
16 17