AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
1,745
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
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$76.8M

Sector Composition

1 Technology 4.76%
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
1001
$36K ﹤0.01%
453
+30
1002
$36K ﹤0.01%
321
-271
1003
$36K ﹤0.01%
8,013
-18,365
1004
$36K ﹤0.01%
244
+142
1005
$36K ﹤0.01%
540
+360
1006
$36K ﹤0.01%
1,665
-150
1007
$36K ﹤0.01%
195
-47
1008
$36K ﹤0.01%
375
1009
$35K ﹤0.01%
258
+87
1010
$35K ﹤0.01%
+1,065
1011
$35K ﹤0.01%
1,839
+325
1012
$35K ﹤0.01%
1,698
-37,809
1013
$35K ﹤0.01%
730
-1,050
1014
$35K ﹤0.01%
1,084
1015
$35K ﹤0.01%
1,700
+1,350
1016
$34K ﹤0.01%
794
-371
1017
$34K ﹤0.01%
839
-23,414
1018
$34K ﹤0.01%
1,641
+725
1019
$34K ﹤0.01%
995
-410,273
1020
$34K ﹤0.01%
974
+177
1021
$34K ﹤0.01%
1,468
+1,072
1022
$33K ﹤0.01%
796
-86
1023
$33K ﹤0.01%
1,393
+649
1024
$33K ﹤0.01%
+1,156
1025
$33K ﹤0.01%
1,362
+524
39 40
41
42 43