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
376
$1.85M 0.01%
10,350
+6,723
377
$1.84M 0.01%
25,974
+11,870
378
$1.83M 0.01%
+38,021
379
$1.81M 0.01%
19,144
+4,830
380
$1.81M 0.01%
19,953
-1,175
381
$1.8M 0.01%
8,136
+3,283
382
$1.79M 0.01%
30,158
+2,759
383
$1.79M 0.01%
20,113
+2,673
384
$1.78M 0.01%
15,901
-19,942
385
$1.75M 0.01%
25,115
+8,840
386
$1.75M 0.01%
36,786
+15,043
387
$1.74M 0.01%
45,216
+3,243
388
$1.73M 0.01%
26,229
-3,889
389
$1.72M 0.01%
27,172
+13,869
390
$1.71M 0.01%
58,464
+9,735
391
$1.71M 0.01%
61,203
+35,879
392
$1.71M 0.01%
15,520
+6,078
393
$1.7M 0.01%
15,036
+1,003
394
$1.69M 0.01%
34,302
+14,730
395
$1.67M 0.01%
+43,304
396
$1.66M 0.01%
35,115
+15,089
397
$1.65M 0.01%
25,265
+1,079
398
$1.63M 0.01%
29,766
+11,758
399
$1.62M 0.01%
23,179
+771
400
$1.61M 0.01%
36,455
+15,867
14 15
16
17 18