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
826
$95K ﹤0.01%
4,668
+1,236
827
$94K ﹤0.01%
+4,616
828
$93K ﹤0.01%
+1,400
829
$92K ﹤0.01%
20,058
+4,874
830
$91K ﹤0.01%
+3,340
831
$90K ﹤0.01%
1,520
+1,201
832
$90K ﹤0.01%
199
+120
833
$90K ﹤0.01%
+1,075
834
$90K ﹤0.01%
793
+185
835
$90K ﹤0.01%
587
+210
836
$89K ﹤0.01%
579
+256
837
$89K ﹤0.01%
+2,789
838
$89K ﹤0.01%
324
-88
839
$87K ﹤0.01%
732
-223
840
$87K ﹤0.01%
10,421
+8,541
841
$86K ﹤0.01%
1,336
842
$85K ﹤0.01%
311
-55
843
$84K ﹤0.01%
943
+370
844
$84K ﹤0.01%
1,154
+105
845
$82K ﹤0.01%
866
+420
846
$80K ﹤0.01%
458
-617
847
$79K ﹤0.01%
3,249
+627
848
$79K ﹤0.01%
2,758
-99
849
$79K ﹤0.01%
830
+104
850
$78K ﹤0.01%
600
+300
32 33
34
35 36