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
726
$231K ﹤0.01%
2,142
+1,682
727
$229K ﹤0.01%
+9,088
728
$228K ﹤0.01%
14,737
+2,114
729
$224K ﹤0.01%
11,297
+8,516
730
$223K ﹤0.01%
1,094
+622
731
$223K ﹤0.01%
19,081
+15,980
732
$219K ﹤0.01%
1,976
+118
733
$217K ﹤0.01%
6,068
+3,535
734
$212K ﹤0.01%
2,838
-398
735
$208K ﹤0.01%
4,423
+4,193
736
$206K ﹤0.01%
5,762
-4,750
737
$205K ﹤0.01%
7,701
+67
738
$204K ﹤0.01%
4,706
-1,376,615
739
$200K ﹤0.01%
2,098
-335
740
$200K ﹤0.01%
2,140
-85
741
$197K ﹤0.01%
706
+558
742
$196K ﹤0.01%
2,460
-33
743
$195K ﹤0.01%
1,311
+40
744
$194K ﹤0.01%
1,425
-15
745
$192K ﹤0.01%
4,106
+1,902
746
$191K ﹤0.01%
4,488
+3,186
747
$188K ﹤0.01%
331
-19
748
$187K ﹤0.01%
924
+487
749
$186K ﹤0.01%
15,476
-799
750
$186K ﹤0.01%
932
-1,362
28 29
30
31 32