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
976
$40K ﹤0.01%
610
-350
977
$40K ﹤0.01%
1,040
+825
978
$40K ﹤0.01%
2,703
979
$40K ﹤0.01%
334
-88
980
$40K ﹤0.01%
645
+613
981
$39K ﹤0.01%
1,874
+1,110
982
$39K ﹤0.01%
540
-175
983
$39K ﹤0.01%
+1,335
984
$39K ﹤0.01%
750
985
$39K ﹤0.01%
1,412
+70
986
$39K ﹤0.01%
153
-45
987
$39K ﹤0.01%
445
-30
988
$39K ﹤0.01%
+458
989
$38K ﹤0.01%
597
-125
990
$38K ﹤0.01%
205
+122
991
$38K ﹤0.01%
1,312
+705
992
$38K ﹤0.01%
1,001
-854
993
$38K ﹤0.01%
358
+224
994
$37K ﹤0.01%
627
+620
995
$37K ﹤0.01%
224
+131
996
$37K ﹤0.01%
690
-150
997
$37K ﹤0.01%
1,600
998
$36K ﹤0.01%
8,013
-18,365
999
$36K ﹤0.01%
1,613
+981
1000
$36K ﹤0.01%
615
+358
38 39
40
41 42