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
401
$1.6M 0.01%
55,694
+4,337
402
$1.6M 0.01%
15,415
+9,022
403
$1.6M 0.01%
10,800
+5,879
404
$1.57M 0.01%
12,475
+4,379
405
$1.57M 0.01%
52,701
-234,893
406
$1.56M 0.01%
53,823
+23,953
407
$1.55M 0.01%
106,316
-5,542
408
$1.54M 0.01%
91,530
+24,580
409
$1.53M 0.01%
6,199
+2,673
410
$1.53M 0.01%
14,553
+10,327
411
$1.51M 0.01%
53,352
+31,831
412
$1.51M 0.01%
7,391
+837
413
$1.51M 0.01%
73,969
+5,589
414
$1.48M 0.01%
10,232
+4,193
415
$1.47M 0.01%
5,412
+760
416
$1.47M 0.01%
31,686
+15,292
417
$1.47M 0.01%
5,737
+1,869
418
$1.46M 0.01%
13,817
-329
419
$1.45M 0.01%
98,075
+9,808
420
$1.44M 0.01%
11,882
+6,635
421
$1.44M 0.01%
34,095
+18,195
422
$1.43M 0.01%
47,314
-132,723
423
$1.42M 0.01%
9,979
+8,765
424
$1.41M 0.01%
27,500
+14,559
425
$1.41M 0.01%
58,364
-743,214
15 16
17
18 19