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
901
$54K ﹤0.01%
1,447
-332
902
$53K ﹤0.01%
2,870
-12,043
903
$53K ﹤0.01%
647
+69
904
$52K ﹤0.01%
563
+67
905
$52K ﹤0.01%
2,200
-5
906
$52K ﹤0.01%
148
-48
907
$52K ﹤0.01%
2,596
+1,232
908
$52K ﹤0.01%
+838
909
$51K ﹤0.01%
214
-116
910
$51K ﹤0.01%
873
+686
911
$51K ﹤0.01%
2,140
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912
$50K ﹤0.01%
236
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913
$50K ﹤0.01%
657
+145
914
$49K ﹤0.01%
440
915
$49K ﹤0.01%
1,019
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916
$49K ﹤0.01%
892
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917
$49K ﹤0.01%
870
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918
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325
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919
$49K ﹤0.01%
1,070
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920
$49K ﹤0.01%
696
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921
$49K ﹤0.01%
1,134
-163
922
$48K ﹤0.01%
1,225
-250
923
$48K ﹤0.01%
959
-217
924
$48K ﹤0.01%
610
-100
925
$48K ﹤0.01%
534
+388
35 36
37
38 39