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
51
$95.3M 0.43%
937,357
+37,263
52
$94.7M 0.42%
1,711,321
-46,953
53
$94.5M 0.42%
1,713,907
-184,713
54
$93.2M 0.42%
600,491
-3,758
55
$90.8M 0.41%
450,989
-992
56
$90.7M 0.41%
2,017,225
+45,597
57
$88.8M 0.4%
1,749,902
+12,154
58
$85.9M 0.39%
1,223,625
-111,483
59
$83.3M 0.37%
967,644
-77,598
60
$82.7M 0.37%
895,136
+63,542
61
$81.9M 0.37%
2,779,998
-2,608,905
62
$80.5M 0.36%
569,745
+82,122
63
$77M 0.35%
746,262
-21,143
64
$76.1M 0.34%
506,912
-309
65
$76M 0.34%
386,688
+10,973
66
$75.5M 0.34%
1,221,693
-11,659
67
$74.9M 0.34%
+1,466,560
68
$74M 0.33%
1,377,337
+14,821
69
$73.5M 0.33%
3,412,866
-3,650,845
70
$72.6M 0.33%
1,438,830
+1,438,734
71
$70.8M 0.32%
1,361,192
-78,679
72
$70.5M 0.32%
4,734,573
-625,851
73
$69.4M 0.31%
761,880
+36,462
74
$68.9M 0.31%
1,312,602
-16,188
75
$67.9M 0.3%
534,522
+534,477
1 2
3
4 5