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
1201
$12K ﹤0.01%
309
-90
1202
$12K ﹤0.01%
+540
1203
$12K ﹤0.01%
140
+11
1204
$12K ﹤0.01%
266
1205
$12K ﹤0.01%
72
+34
1206
$12K ﹤0.01%
332
+130
1207
$12K ﹤0.01%
570
-45,750
1208
$12K ﹤0.01%
116
-9,443
1209
$11K ﹤0.01%
118
1210
$11K ﹤0.01%
119
-37
1211
$11K ﹤0.01%
292
+116
1212
$11K ﹤0.01%
298
+190
1213
$11K ﹤0.01%
669
+382
1214
$11K ﹤0.01%
280
-10
1215
$10K ﹤0.01%
199
+132
1216
$10K ﹤0.01%
475
+375
1217
$10K ﹤0.01%
111
1218
$10K ﹤0.01%
108
-51
1219
$10K ﹤0.01%
207
+73
1220
$10K ﹤0.01%
401
1221
$10K ﹤0.01%
113
-381
1222
$10K ﹤0.01%
180
1223
$10K ﹤0.01%
408
-107
1224
$10K ﹤0.01%
820
+415
1225
$10K ﹤0.01%
86
-1
47 48
49
50 51