We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1251
$7K ﹤0.01%
413
-27,928
1252
$7K ﹤0.01%
346
+174
1253
$7K ﹤0.01%
139
-85
1254
$7K ﹤0.01%
341
1255
$7K ﹤0.01%
305
+172
1256
$7K ﹤0.01%
445
-23
1257
$7K ﹤0.01%
289
+160
1258
$7K ﹤0.01%
72
1259
$7K ﹤0.01%
182
+97
1260
$7K ﹤0.01%
+136
1261
$7K ﹤0.01%
175
1262
$7K ﹤0.01%
92
+49
1263
$7K ﹤0.01%
401
+220
1264
$7K ﹤0.01%
+112
1265
$7K ﹤0.01%
+250
1266
$7K ﹤0.01%
73
-289
1267
$7K ﹤0.01%
436
-27
1268
$6K ﹤0.01%
+84
1269
$6K ﹤0.01%
38
1270
$6K ﹤0.01%
112
1271
$6K ﹤0.01%
106
+16
1272
$6K ﹤0.01%
595
+470
1273
$6K ﹤0.01%
93
-68
1274
$6K ﹤0.01%
363
+176
1275
$6K ﹤0.01%
199
+93
49 50
51
52 53