AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$337M
2
+$167M
3
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$133M

Top Sells

1
+$155M
2
+$145M
3
+$83.4M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$79.8M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$78.6M

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
1076
$25K ﹤0.01%
569
+330
1077
$25K ﹤0.01%
501
+14
1078
$25K ﹤0.01%
729
-74
1079
$25K ﹤0.01%
1,293
+1,292
1080
$25K ﹤0.01%
547
-56
1081
$24K ﹤0.01%
350
-375
1082
$24K ﹤0.01%
506
+417
1083
$24K ﹤0.01%
284
-43
1084
$24K ﹤0.01%
3,991
-3,411
1085
$24K ﹤0.01%
+890
1086
$24K ﹤0.01%
447
+396
1087
$24K ﹤0.01%
293
+81
1088
$24K ﹤0.01%
526
+262
1089
$23K ﹤0.01%
565
-100
1090
$23K ﹤0.01%
687
-107
1091
$23K ﹤0.01%
755
-50
1092
$23K ﹤0.01%
613
+290
1093
$23K ﹤0.01%
+1,784
1094
$23K ﹤0.01%
1,102
+652
1095
$23K ﹤0.01%
910
+473
1096
$23K ﹤0.01%
233
-407
1097
$23K ﹤0.01%
1,278
+350
1098
$23K ﹤0.01%
271
-25,493
1099
$23K ﹤0.01%
278
-394
1100
$23K ﹤0.01%
54
-23
42 43
44
45 46