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
576
$702K ﹤0.01%
4,960
+1,885
577
$694K ﹤0.01%
6,472
+959
578
$686K ﹤0.01%
8,565
-8,523
579
$682K ﹤0.01%
2,092
+8
580
$682K ﹤0.01%
12,756
+2,239
581
$679K ﹤0.01%
15,389
-423
582
$676K ﹤0.01%
30,183
+5,254
583
$675K ﹤0.01%
4,430
-3,192
584
$673K ﹤0.01%
+13,721
585
$670K ﹤0.01%
5,319
+2,644
586
$667K ﹤0.01%
62,061
+10,555
587
$667K ﹤0.01%
13,625
-964
588
$663K ﹤0.01%
2,960
+126
589
$656K ﹤0.01%
17,828
+7,921
590
$653K ﹤0.01%
6,223
+5,180
591
$646K ﹤0.01%
48,692
-2,430
592
$638K ﹤0.01%
7,290
+3,930
593
$631K ﹤0.01%
9,028
+4,061
594
$629K ﹤0.01%
19,365
+6,691
595
$629K ﹤0.01%
1,464
-168
596
$620K ﹤0.01%
5,603
+2,049
597
$614K ﹤0.01%
2,276
+423
598
$614K ﹤0.01%
3,362
+521
599
$614K ﹤0.01%
17,597
+5,215
600
$612K ﹤0.01%
+27,219
22 23
24
25 26