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
776
$136K ﹤0.01%
1,263
-1,421,655
777
$135K ﹤0.01%
8,361
+6,581
778
$134K ﹤0.01%
3,347
+1,075
779
$134K ﹤0.01%
2,053
+843
780
$133K ﹤0.01%
116
-29
781
$132K ﹤0.01%
2,418
+1,905
782
$131K ﹤0.01%
2,173
-6,836
783
$131K ﹤0.01%
4,331
784
$131K ﹤0.01%
1,836
-58
785
$131K ﹤0.01%
757
+410
786
$131K ﹤0.01%
846
-146
787
$130K ﹤0.01%
1,150
-8
788
$129K ﹤0.01%
12,027
+9,372
789
$129K ﹤0.01%
2,327
+2,312
790
$128K ﹤0.01%
1,032
+801
791
$128K ﹤0.01%
2,778
+1,004
792
$128K ﹤0.01%
1,127
+852
793
$127K ﹤0.01%
1,770
+1,397
794
$123K ﹤0.01%
1,316
-316
795
$122K ﹤0.01%
1,706
+404
796
$121K ﹤0.01%
3,933
-1,275
797
$120K ﹤0.01%
666
+512
798
$120K ﹤0.01%
398
+242
799
$119K ﹤0.01%
5,654
800
$118K ﹤0.01%
2,892
+1,428
30 31
32
33 34