AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$337M
2
+$167M
3
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$133M

Top Sells

1
+$155M
2
+$145M
3
+$83.4M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$79.8M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$78.6M

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
1226
$10K ﹤0.01%
86
-1
1227
$9K ﹤0.01%
+135
1228
$9K ﹤0.01%
131
+76
1229
$9K ﹤0.01%
1,072
+827
1230
$9K ﹤0.01%
642
+379
1231
$9K ﹤0.01%
493
+281
1232
$9K ﹤0.01%
225
+13
1233
$9K ﹤0.01%
210
+102
1234
$9K ﹤0.01%
1,052
+584
1235
$9K ﹤0.01%
89
-117
1236
$9K ﹤0.01%
111
-20
1237
$9K ﹤0.01%
1,022
+602
1238
$8K ﹤0.01%
542
+309
1239
$8K ﹤0.01%
184
-184,246
1240
$8K ﹤0.01%
323
-4,059
1241
$8K ﹤0.01%
249
1242
$8K ﹤0.01%
47
-2
1243
$8K ﹤0.01%
308
-338
1244
$8K ﹤0.01%
+605
1245
$8K ﹤0.01%
200
+116
1246
$8K ﹤0.01%
219
+125
1247
$8K ﹤0.01%
256
1248
$8K ﹤0.01%
567
+319
1249
$8K ﹤0.01%
528
+267
1250
$7K ﹤0.01%
413
-27,928
48 49
50
51 52