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
1026
$33K ﹤0.01%
264
1027
$32K ﹤0.01%
395
-904,390
1028
$31K ﹤0.01%
374
+196
1029
$31K ﹤0.01%
270
+10
1030
$31K ﹤0.01%
610
+609
1031
$31K ﹤0.01%
883
+528
1032
$31K ﹤0.01%
873
+422
1033
$31K ﹤0.01%
1,065
+915
1034
$31K ﹤0.01%
1,190
+950
1035
$30K ﹤0.01%
219
1036
$30K ﹤0.01%
1,222
-1,908
1037
$30K ﹤0.01%
386
-122
1038
$30K ﹤0.01%
+378
1039
$30K ﹤0.01%
500
+400
1040
$30K ﹤0.01%
1,054
+813
1041
$30K ﹤0.01%
1,941
+1,148
1042
$29K ﹤0.01%
550
+435
1043
$29K ﹤0.01%
819
1044
$29K ﹤0.01%
244
-21
1045
$29K ﹤0.01%
429
-22,522
1046
$29K ﹤0.01%
432
-18
1047
$29K ﹤0.01%
2,423
+1,438
1048
$29K ﹤0.01%
497
+289
1049
$29K ﹤0.01%
1,221
+665
1050
$29K ﹤0.01%
360
-99
40 41
42
43 44