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
626
$520K ﹤0.01%
2,386
-2,353
627
$513K ﹤0.01%
5,367
+2,421
628
$511K ﹤0.01%
18,998
+3,983
629
$503K ﹤0.01%
3,824
+165
630
$500K ﹤0.01%
2,296
+98
631
$497K ﹤0.01%
23,994
+22,104
632
$485K ﹤0.01%
19,717
-644
633
$483K ﹤0.01%
5,399
+2,453
634
$477K ﹤0.01%
7,324
-309
635
$477K ﹤0.01%
8,466
+4,492
636
$468K ﹤0.01%
6,025
-66
637
$455K ﹤0.01%
9,078
+684
638
$453K ﹤0.01%
259
+140
639
$453K ﹤0.01%
6,782
-2,263
640
$448K ﹤0.01%
2,374
-79,649
641
$447K ﹤0.01%
45,043
+2,988
642
$446K ﹤0.01%
2,734
+1,585
643
$441K ﹤0.01%
3,316
-164
644
$441K ﹤0.01%
4,153
+1,350
645
$440K ﹤0.01%
1,838
+296
646
$440K ﹤0.01%
6,400
+3,928
647
$430K ﹤0.01%
2,178
+1,238
648
$427K ﹤0.01%
4,799
-1,854
649
$424K ﹤0.01%
8,253
+4,532
650
$420K ﹤0.01%
7,720
+2,314
24 25
26
27 28