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
1226
$10K ﹤0.01%
86
-1
1227
$9K ﹤0.01%
1,072
+827
1228
$9K ﹤0.01%
642
+379
1229
$9K ﹤0.01%
493
+281
1230
$9K ﹤0.01%
225
+13
1231
$9K ﹤0.01%
210
+102
1232
$9K ﹤0.01%
1,052
+584
1233
$9K ﹤0.01%
89
-117
1234
$9K ﹤0.01%
111
-20
1235
$9K ﹤0.01%
131
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1236
$9K ﹤0.01%
1,022
+602
1237
$9K ﹤0.01%
+135
1238
$8K ﹤0.01%
542
+309
1239
$8K ﹤0.01%
184
-184,246
1240
$8K ﹤0.01%
323
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1241
$8K ﹤0.01%
249
1242
$8K ﹤0.01%
219
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1243
$8K ﹤0.01%
47
-2
1244
$8K ﹤0.01%
256
1245
$8K ﹤0.01%
567
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1246
$8K ﹤0.01%
528
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1247
$8K ﹤0.01%
308
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1248
$8K ﹤0.01%
+605
1249
$8K ﹤0.01%
200
+116
1250
$7K ﹤0.01%
72
48 49
50
51 52