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
1176
$14K ﹤0.01%
310
+307
1177
$14K ﹤0.01%
557
-28
1178
$14K ﹤0.01%
2,599
+1,470
1179
$14K ﹤0.01%
1,290
+754
1180
$14K ﹤0.01%
106
+70
1181
$14K ﹤0.01%
379
+216
1182
$14K ﹤0.01%
276
-43
1183
$14K ﹤0.01%
240
-24
1184
$14K ﹤0.01%
1,312
+803
1185
$14K ﹤0.01%
1,734
1186
$14K ﹤0.01%
+254
1187
$13K ﹤0.01%
500
+110
1188
$13K ﹤0.01%
905
+725
1189
$13K ﹤0.01%
+730
1190
$13K ﹤0.01%
713
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1191
$13K ﹤0.01%
79
1192
$13K ﹤0.01%
794
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1193
$13K ﹤0.01%
973
+1
1194
$13K ﹤0.01%
+369
1195
$13K ﹤0.01%
146
-4
1196
$12K ﹤0.01%
386
1197
$12K ﹤0.01%
26
1198
$12K ﹤0.01%
22
+20
1199
$12K ﹤0.01%
151
-179
1200
$12K ﹤0.01%
878
+489
46 47
48
49 50