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
76
$67.6M 0.3%
1,584,609
+86,810
77
$67.5M 0.3%
1,255,999
+63,280
78
$65.6M 0.29%
132,597
-11,599
79
$63.6M 0.29%
2,036,936
-35,536
80
$62.1M 0.28%
813,767
+330,819
81
$61.9M 0.28%
945,290
-83,545
82
$61.6M 0.28%
+1,311,246
83
$61M 0.27%
4,206,792
+499,200
84
$60.2M 0.27%
2,806,674
+251,894
85
$58M 0.26%
238,501
-3,602
86
$56.4M 0.25%
1,075,640
-46,048
87
$56.2M 0.25%
877,302
+876,971
88
$56.1M 0.25%
442,481
-5,722
89
$56M 0.25%
172,783
+6,911
90
$55.4M 0.25%
531,271
+21,222
91
$55.3M 0.25%
1,596,749
+174,056
92
$55.3M 0.25%
280,602
+2,388
93
$54.8M 0.25%
1,962,746
-182,812
94
$54.3M 0.24%
2,209,724
+448,386
95
$53M 0.24%
2,276,373
-163,184
96
$52.5M 0.24%
698,918
-19,018
97
$52.1M 0.23%
534,502
-138,820
98
$51.6M 0.23%
454,048
+38,012
99
$50.8M 0.23%
535,330
+33,821
100
$50.7M 0.23%
1,144,204
+131,464
2 3
4
5 6