AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
State Street 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
801
$117K ﹤0.01%
2,842
+1,724
802
$116K ﹤0.01%
4,450
+1,700
803
$115K ﹤0.01%
1,387
+1,008
804
$115K ﹤0.01%
1,529
+1,184
805
$115K ﹤0.01%
2,160
+1,384
806
$114K ﹤0.01%
1,001
-105
807
$114K ﹤0.01%
4,102
+3,083
808
$112K ﹤0.01%
1,500
809
$111K ﹤0.01%
2,259
-4,180
810
$110K ﹤0.01%
2,743
+648
811
$109K ﹤0.01%
650
+539
812
$108K ﹤0.01%
2,525
-9,926
813
$108K ﹤0.01%
1,606
+1,422
814
$103K ﹤0.01%
477
+305
815
$103K ﹤0.01%
34,760
816
$103K ﹤0.01%
555
+205
817
$102K ﹤0.01%
266
-23
818
$101K ﹤0.01%
3,913
+122
819
$100K ﹤0.01%
1,383
+519
820
$99K ﹤0.01%
2,098
+1,211
821
$98K ﹤0.01%
3,441
+678
822
$98K ﹤0.01%
+438
823
$97K ﹤0.01%
293
-69
824
$96K ﹤0.01%
1,692
+1,331
825
$96K ﹤0.01%
2,180
+835
31 32
33
34 35