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
926
$48K ﹤0.01%
996
+544
927
$47K ﹤0.01%
826
-510
928
$47K ﹤0.01%
384
-85
929
$46K ﹤0.01%
476
+20
930
$46K ﹤0.01%
1,391
+558
931
$46K ﹤0.01%
+571
932
$46K ﹤0.01%
+237
933
$46K ﹤0.01%
1,846
+288
934
$46K ﹤0.01%
755
+600
935
$46K ﹤0.01%
+291
936
$45K ﹤0.01%
287
-30
937
$45K ﹤0.01%
752
+459
938
$45K ﹤0.01%
252
+247
939
$45K ﹤0.01%
+1,037
940
$45K ﹤0.01%
729
+50
941
$45K ﹤0.01%
808
-500
942
$45K ﹤0.01%
1,813
+1,381
943
$45K ﹤0.01%
665
-425
944
$44K ﹤0.01%
311
+37
945
$44K ﹤0.01%
408
+32
946
$44K ﹤0.01%
+12,838
947
$44K ﹤0.01%
1,380
+838
948
$44K ﹤0.01%
1,289
+706
949
$44K ﹤0.01%
1,760
+1,378
950
$43K ﹤0.01%
289
+63
36 37
38
39 40