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
651
$420K ﹤0.01%
1,934
652
$419K ﹤0.01%
2,427
-203
653
$403K ﹤0.01%
15,458
+8,286
654
$399K ﹤0.01%
4,246
-2,608
655
$398K ﹤0.01%
4,553
+3,998
656
$396K ﹤0.01%
7,208
+895
657
$393K ﹤0.01%
7,512
-3,319
658
$393K ﹤0.01%
2,411
+507
659
$392K ﹤0.01%
3,236
+1,032
660
$383K ﹤0.01%
6,815
+1,940
661
$383K ﹤0.01%
4,022
+774
662
$383K ﹤0.01%
4,273
+651
663
$380K ﹤0.01%
8,405
-6,715
664
$379K ﹤0.01%
12,820
+7,404
665
$376K ﹤0.01%
4,733
-849
666
$376K ﹤0.01%
3,953
+3,377
667
$370K ﹤0.01%
18,325
+3,415
668
$369K ﹤0.01%
2,181
-235
669
$366K ﹤0.01%
3,115
+983
670
$363K ﹤0.01%
3,779
+3,664
671
$360K ﹤0.01%
+2,747
672
$354K ﹤0.01%
7,410
+3,053
673
$352K ﹤0.01%
11,129
-534
674
$338K ﹤0.01%
9,172
+3,885
675
$336K ﹤0.01%
3,630
+123
25 26
27
28 29