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
851
$78K ﹤0.01%
472
+30
852
$77K ﹤0.01%
1,734
+92
853
$76K ﹤0.01%
2,894
-126
854
$75K ﹤0.01%
479
855
$75K ﹤0.01%
920
-124
856
$75K ﹤0.01%
1,363
+1,072
857
$75K ﹤0.01%
520
-1,409
858
$74K ﹤0.01%
2,851
+2,243
859
$74K ﹤0.01%
1,116
+875
860
$74K ﹤0.01%
3,069
-75
861
$73K ﹤0.01%
1,315
-4,116
862
$73K ﹤0.01%
1,081
+849
863
$72K ﹤0.01%
2,369
+1,378
864
$72K ﹤0.01%
902
+565
865
$71K ﹤0.01%
1,349
+1,119
866
$71K ﹤0.01%
1,504
-190
867
$70K ﹤0.01%
2,174
+114
868
$70K ﹤0.01%
1,656
+1,308
869
$69K ﹤0.01%
361
+117
870
$68K ﹤0.01%
4,281
+3,367
871
$68K ﹤0.01%
566
-1,180,148
872
$67K ﹤0.01%
1,010
+265
873
$67K ﹤0.01%
1,587
+897
874
$66K ﹤0.01%
714
+419
875
$66K ﹤0.01%
1,608
+328
33 34
35
36 37