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
1101
$23K ﹤0.01%
910
+473
1102
$22K ﹤0.01%
+1,502
1103
$22K ﹤0.01%
744
-92
1104
$22K ﹤0.01%
138
-30
1105
$22K ﹤0.01%
+313
1106
$22K ﹤0.01%
238
-60
1107
$22K ﹤0.01%
439
+127
1108
$22K ﹤0.01%
1,000
+589
1109
$21K ﹤0.01%
206
-9
1110
$21K ﹤0.01%
250
1111
$21K ﹤0.01%
1,130
+350
1112
$21K ﹤0.01%
180
1113
$21K ﹤0.01%
518
-141
1114
$20K ﹤0.01%
591
-723
1115
$20K ﹤0.01%
682
+177
1116
$20K ﹤0.01%
+585
1117
$20K ﹤0.01%
306
-576
1118
$20K ﹤0.01%
217
-358
1119
$20K ﹤0.01%
531
+168
1120
$20K ﹤0.01%
110
+61
1121
$20K ﹤0.01%
452
+218
1122
$20K ﹤0.01%
411
+205
1123
$20K ﹤0.01%
166
-21
1124
$20K ﹤0.01%
1,295
+1
1125
$20K ﹤0.01%
990
43 44
45
46 47