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
551
$804K ﹤0.01%
73,767
+15,400
552
$800K ﹤0.01%
11,544
+3,258
553
$799K ﹤0.01%
25,155
+14,811
554
$799K ﹤0.01%
15,430
+15,188
555
$797K ﹤0.01%
42,603
+2,257
556
$793K ﹤0.01%
2,094
+603
557
$788K ﹤0.01%
10,909
+1,689
558
$785K ﹤0.01%
22,022
+2,050
559
$778K ﹤0.01%
10,815
+8,709
560
$765K ﹤0.01%
9,061
+3,617
561
$762K ﹤0.01%
15,911
+8,393
562
$758K ﹤0.01%
42,755
+3,878
563
$757K ﹤0.01%
23,404
+2,422
564
$756K ﹤0.01%
2,892
+542
565
$751K ﹤0.01%
5,739
+3,148
566
$749K ﹤0.01%
2,885
+809
567
$747K ﹤0.01%
4,618
+732
568
$746K ﹤0.01%
39,163
+18,914
569
$746K ﹤0.01%
10,922
+4,970
570
$746K ﹤0.01%
32,921
-369
571
$745K ﹤0.01%
18,789
+7,266
572
$715K ﹤0.01%
16,133
+1,130
573
$708K ﹤0.01%
8,853
-510
574
$708K ﹤0.01%
1,112
+182
575
$703K ﹤0.01%
4,326
+704
21 22
23
24 25