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
1126
$20K ﹤0.01%
326
-49
1127
$20K ﹤0.01%
567
-638
1128
$20K ﹤0.01%
1,101
+646
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250
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213
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1134
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230
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242
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541
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$18K ﹤0.01%
726
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1139
$18K ﹤0.01%
872
+512
1140
$18K ﹤0.01%
+591
1141
$18K ﹤0.01%
719
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1142
$18K ﹤0.01%
131
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1143
$18K ﹤0.01%
250
+197
1144
$18K ﹤0.01%
+919
1145
$17K ﹤0.01%
271
1146
$17K ﹤0.01%
474
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1147
$17K ﹤0.01%
+370
1148
$17K ﹤0.01%
953
+386
1149
$17K ﹤0.01%
164
1150
$17K ﹤0.01%
871
+485
44 45
46
47 48