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
451
$1.25M 0.01%
17,756
-2,919
452
$1.23M 0.01%
6,340
+1,659
453
$1.23M 0.01%
54,496
+28,560
454
$1.22M 0.01%
55,032
+30,231
455
$1.21M 0.01%
58,151
+23,942
456
$1.2M 0.01%
28,556
-3,746
457
$1.19M 0.01%
+27,107
458
$1.19M 0.01%
12,539
+5,671
459
$1.19M 0.01%
52,220
+1,953
460
$1.18M 0.01%
27,949
+5,508
461
$1.18M 0.01%
+48,768
462
$1.18M 0.01%
17,779
+5,330
463
$1.17M 0.01%
20,080
+10,224
464
$1.16M 0.01%
+43,784
465
$1.16M 0.01%
3,611
+597
466
$1.15M 0.01%
13,704
+13,488
467
$1.15M 0.01%
17,853
+5,819
468
$1.15M 0.01%
7,953
+3,553
469
$1.14M 0.01%
32,993
+213
470
$1.14M 0.01%
8,763
+4,106
471
$1.13M 0.01%
28,608
+2,394
472
$1.13M 0.01%
6,374
+1,391
473
$1.12M 0.01%
58,368
+29,787
474
$1.09M ﹤0.01%
2,646
+485
475
$1.09M ﹤0.01%
12,843
+11,701
17 18
19
20 21