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
951
$43K ﹤0.01%
303
952
$43K ﹤0.01%
1,426
953
$43K ﹤0.01%
187
954
$43K ﹤0.01%
923
955
$43K ﹤0.01%
3,265
-150
956
$43K ﹤0.01%
332
-80
957
$42K ﹤0.01%
1,085
+62
958
$42K ﹤0.01%
+1,610
959
$42K ﹤0.01%
1,422
+825
960
$42K ﹤0.01%
142
961
$42K ﹤0.01%
672
-35
962
$42K ﹤0.01%
474
-25
963
$42K ﹤0.01%
441
+12
964
$42K ﹤0.01%
1,685
+500
965
$42K ﹤0.01%
301
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966
$42K ﹤0.01%
1,148
-340,344
967
$42K ﹤0.01%
1,375
-755
968
$41K ﹤0.01%
951
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969
$41K ﹤0.01%
352
-36
970
$41K ﹤0.01%
2,446
+1,461
971
$41K ﹤0.01%
1,403
-300
972
$41K ﹤0.01%
3,745
-870
973
$41K ﹤0.01%
972
+161
974
$41K ﹤0.01%
530
-102
975
$40K ﹤0.01%
650
+125
37 38
39
40 41