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
601
$611K ﹤0.01%
12,798
+478
602
$609K ﹤0.01%
10,550
+6,027
603
$609K ﹤0.01%
+20,444
604
$608K ﹤0.01%
5,620
-1,075
605
$603K ﹤0.01%
+31,735
606
$602K ﹤0.01%
5,174
-2,468
607
$600K ﹤0.01%
11,976
-907
608
$594K ﹤0.01%
2,444
-103
609
$589K ﹤0.01%
3,480
-2,122
610
$585K ﹤0.01%
6,350
+2,591
611
$569K ﹤0.01%
17,680
+1,646
612
$569K ﹤0.01%
24,882
+8,781
613
$561K ﹤0.01%
17,821
-12,260
614
$555K ﹤0.01%
6,836
+841
615
$554K ﹤0.01%
35,351
+19,210
616
$552K ﹤0.01%
43,742
+2,894
617
$550K ﹤0.01%
3,261
+573
618
$544K ﹤0.01%
16,226
+6
619
$536K ﹤0.01%
2,770
-343
620
$536K ﹤0.01%
5,354
+5,323
621
$534K ﹤0.01%
9,179
+385
622
$528K ﹤0.01%
1,587
+238
623
$528K ﹤0.01%
+17,693
624
$525K ﹤0.01%
11,258
+10,998
625
$524K ﹤0.01%
8,840
+4,834
23 24
25
26 27