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
501
$978K ﹤0.01%
1,488
+203
502
$956K ﹤0.01%
16,556
+1,330
503
$950K ﹤0.01%
10,471
+9,359
504
$947K ﹤0.01%
+59,436
505
$946K ﹤0.01%
26,459
+7,062
506
$943K ﹤0.01%
17,482
+3,970
507
$938K ﹤0.01%
13,734
+1,808
508
$935K ﹤0.01%
4,452
-395
509
$935K ﹤0.01%
2,479
+188
510
$935K ﹤0.01%
6,952
+3,599
511
$929K ﹤0.01%
24,926
+17,464
512
$925K ﹤0.01%
8,736
+4,451
513
$923K ﹤0.01%
15,902
+11,215
514
$922K ﹤0.01%
16,633
-837
515
$920K ﹤0.01%
43,892
-11,274
516
$918K ﹤0.01%
29,134
-9,989
517
$914K ﹤0.01%
64,038
+29,055
518
$909K ﹤0.01%
22,200
+6,034
519
$904K ﹤0.01%
19,647
+7,307
520
$903K ﹤0.01%
27,937
-86,234
521
$895K ﹤0.01%
16,286
+585
522
$889K ﹤0.01%
24,618
+11,583
523
$886K ﹤0.01%
11,537
-499
524
$885K ﹤0.01%
17,290
+4,735
525
$879K ﹤0.01%
36,981
+3,390
19 20
21
22 23