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
426
$1.39M 0.01%
12,492
+2,646
427
$1.38M 0.01%
29,737
-25,800
428
$1.37M 0.01%
20,325
+10,886
429
$1.36M 0.01%
4,862
+4,834
430
$1.35M 0.01%
4,483
+847
431
$1.35M 0.01%
10,381
+4,858
432
$1.33M 0.01%
26,078
+8,226
433
$1.33M 0.01%
10,208
+1,023
434
$1.33M 0.01%
21,072
+3,364
435
$1.31M 0.01%
13,473
+4,317
436
$1.31M 0.01%
17,263
+2,121
437
$1.31M 0.01%
13,494
+13,472
438
$1.31M 0.01%
18,715
-3,196
439
$1.31M 0.01%
32,591
+2,542
440
$1.3M 0.01%
28,156
+12,161
441
$1.3M 0.01%
3,849
+1,107
442
$1.29M 0.01%
39,444
-2,021
443
$1.29M 0.01%
9,268
+777
444
$1.28M 0.01%
9,168
+3,144
445
$1.27M 0.01%
29,200
-2,319
446
$1.27M 0.01%
16,579
-6,186
447
$1.27M 0.01%
23,107
+10,794
448
$1.26M 0.01%
30,853
-4,322
449
$1.26M 0.01%
6,018
+2,275
450
$1.26M 0.01%
6,114
+1,862
16 17
18
19 20