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
26
$196M 0.88%
1,925,336
+50,189
27
$195M 0.87%
3,310,144
+2,838,416
28
$194M 0.87%
1,525,323
-46,381
29
$194M 0.87%
1,819,753
+71,741
30
$190M 0.85%
3,794,118
+1,262,816
31
$177M 0.79%
1,622,740
+123,400
32
$174M 0.78%
3,322,956
+43,643
33
$168M 0.75%
3,780,706
-902,772
34
$166M 0.74%
1,263,715
+40,803
35
$164M 0.74%
1,204,995
+68,202
36
$153M 0.69%
1,065,649
-13,481
37
$153M 0.69%
1,651,271
+6,420
38
$151M 0.68%
897,424
+776,491
39
$142M 0.64%
637,318
-21,835
40
$139M 0.62%
1,195,242
+170,619
41
$136M 0.61%
841,600
+83,475
42
$132M 0.59%
+2,741,875
43
$124M 0.56%
1,555,592
+465,819
44
$123M 0.55%
3,013,790
-43,159
45
$114M 0.51%
1,111,751
-813,018
46
$113M 0.51%
3,931,880
+432,865
47
$104M 0.47%
2,040,148
-1,368,259
48
$101M 0.45%
1,020,382
+455,522
49
$97.7M 0.44%
1,555,312
+9,913
50
$97M 0.44%
1,069,738
-341,283
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