AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1,746
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
SPDR Portfolio Short Term Treasury ETF
SPTS
+$76.8M

Sector Composition

1 Technology 4.75%
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
101
$50.6M 0.23%
+1,027,955
102
$50.1M 0.22%
1,392,023
+308,705
103
$50.1M 0.22%
212,500
-44,831
104
$49M 0.22%
869,915
+75,044
105
$48.5M 0.22%
378,137
-5,317
106
$48.4M 0.22%
761,293
+4,448
107
$48M 0.22%
1,024,892
+148,200
108
$47.3M 0.21%
1,139,931
+54,343
109
$47.3M 0.21%
1,404,953
+1,947
110
$47.2M 0.21%
533,259
+72,101
111
$47.2M 0.21%
695,848
+102,145
112
$46.1M 0.21%
401,567
-4,705
113
$43.3M 0.19%
1,245,621
-691,414
114
$43M 0.19%
860,259
-116,362
115
$42.9M 0.19%
907,387
+148,067
116
$42.6M 0.19%
596,682
+45,535
117
$42.4M 0.19%
497,492
-240,302
118
$42.2M 0.19%
239,571
+4,009
119
$42.1M 0.19%
889,965
-34,167
120
$41.2M 0.18%
1,011,319
+91,864
121
$40.1M 0.18%
67,887
-4,981
122
$39.4M 0.18%
1,494,156
+203,919
123
$38M 0.17%
562,857
+29,659
124
$37.8M 0.17%
321,298
-51,040
125
$37.6M 0.17%
774,080
+25,020
3 4
5
6 7