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
526
$879K ﹤0.01%
4,698
+968
527
$868K ﹤0.01%
6,922
+2,996
528
$867K ﹤0.01%
2,258
+531
529
$866K ﹤0.01%
2,195
+218
530
$863K ﹤0.01%
+3,706
531
$863K ﹤0.01%
14,553
+5,788
532
$861K ﹤0.01%
7,706
-778
533
$860K ﹤0.01%
32,158
+12,561
534
$857K ﹤0.01%
5,374
+2,523
535
$850K ﹤0.01%
17,784
+1,749
536
$849K ﹤0.01%
23,219
+1,882
537
$840K ﹤0.01%
219,936
+118,745
538
$830K ﹤0.01%
11,813
+7,375
539
$829K ﹤0.01%
24,781
+4,346
540
$826K ﹤0.01%
78,588
+14,721
541
$826K ﹤0.01%
15,791
-17,003
542
$823K ﹤0.01%
15,099
+1,449
543
$823K ﹤0.01%
16,618
-306
544
$820K ﹤0.01%
65,117
+3,178
545
$820K ﹤0.01%
26,240
+2,570
546
$819K ﹤0.01%
17,249
+2,752
547
$816K ﹤0.01%
48,661
+2,154
548
$816K ﹤0.01%
4,673
+745
549
$816K ﹤0.01%
8,105
+3,166
550
$812K ﹤0.01%
24,517
+4,633
20 21
22
23 24