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
1051
$29K ﹤0.01%
510
+410
1052
$28K ﹤0.01%
782
1053
$28K ﹤0.01%
177
-52
1054
$28K ﹤0.01%
1,254
+746
1055
$28K ﹤0.01%
773
1056
$28K ﹤0.01%
2,010
+1,700
1057
$27K ﹤0.01%
692
+457
1058
$27K ﹤0.01%
+700
1059
$27K ﹤0.01%
121
+96
1060
$27K ﹤0.01%
+546
1061
$27K ﹤0.01%
+2,028
1062
$27K ﹤0.01%
1,863
+1,102
1063
$27K ﹤0.01%
68
-1,224
1064
$26K ﹤0.01%
470
+246
1065
$26K ﹤0.01%
1,385
+1,100
1066
$26K ﹤0.01%
374
+190
1067
$26K ﹤0.01%
+766
1068
$26K ﹤0.01%
625
1069
$26K ﹤0.01%
20
+5
1070
$26K ﹤0.01%
893
+486
1071
$26K ﹤0.01%
+857
1072
$26K ﹤0.01%
1,044
1073
$25K ﹤0.01%
501
+14
1074
$25K ﹤0.01%
729
-74
1075
$25K ﹤0.01%
809
-211
41 42
43
44 45