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
476
$1.08M ﹤0.01%
20,585
-2,955
477
$1.08M ﹤0.01%
26,120
+4,945
478
$1.08M ﹤0.01%
25,886
-33,868
479
$1.07M ﹤0.01%
16,356
+16,106
480
$1.06M ﹤0.01%
6,114
-4,833
481
$1.06M ﹤0.01%
5,634
+1,102
482
$1.05M ﹤0.01%
33,392
+3,781
483
$1.05M ﹤0.01%
86,464
+86,019
484
$1.05M ﹤0.01%
21,903
+17,068
485
$1.04M ﹤0.01%
29,283
+11,720
486
$1.04M ﹤0.01%
19,469
-2,348
487
$1.03M ﹤0.01%
57,995
-52,396
488
$1.01M ﹤0.01%
5,115
+753
489
$1.01M ﹤0.01%
7,116
+3,891
490
$1M ﹤0.01%
8,983
+1,838
491
$1M ﹤0.01%
25,084
+4,508
492
$1M ﹤0.01%
6,398
+259
493
$998K ﹤0.01%
15,291
+6,000
494
$994K ﹤0.01%
9,873
+5,633
495
$992K ﹤0.01%
25,505
+2,073
496
$992K ﹤0.01%
13,969
+6,072
497
$992K ﹤0.01%
53,573
-23,174
498
$991K ﹤0.01%
3,168
+492
499
$990K ﹤0.01%
13,516
-3,178
500
$982K ﹤0.01%
5,711
+1,172
18 19
20
21 22