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
876
$65K ﹤0.01%
3,605
-184
877
$64K ﹤0.01%
+2,740
878
$64K ﹤0.01%
5,826
+1,586
879
$64K ﹤0.01%
265
+15
880
$64K ﹤0.01%
1,217
-145
881
$63K ﹤0.01%
+1,528
882
$63K ﹤0.01%
1,502
-10,953
883
$63K ﹤0.01%
1,984
884
$62K ﹤0.01%
1,310
+75
885
$61K ﹤0.01%
1,039
886
$60K ﹤0.01%
+2,837
887
$60K ﹤0.01%
2,880
+2,180
888
$59K ﹤0.01%
800
-18
889
$59K ﹤0.01%
340
+20
890
$58K ﹤0.01%
3,372
+20
891
$58K ﹤0.01%
1,316
+512
892
$57K ﹤0.01%
1,347
-375
893
$57K ﹤0.01%
1,725
-350
894
$56K ﹤0.01%
971
+943
895
$56K ﹤0.01%
1,063
-668
896
$55K ﹤0.01%
4,293
+2,630
897
$55K ﹤0.01%
1,905
+283
898
$55K ﹤0.01%
627
+369
899
$54K ﹤0.01%
+1,364
900
$54K ﹤0.01%
974
-10
34 35
36
37 38