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
1276
$6K ﹤0.01%
99
+47
1277
$6K ﹤0.01%
36
1278
$6K ﹤0.01%
221
+78
1279
$6K ﹤0.01%
+84
1280
$6K ﹤0.01%
219
+104
1281
$6K ﹤0.01%
246
+155
1282
$6K ﹤0.01%
244
-28
1283
$6K ﹤0.01%
38
1284
$6K ﹤0.01%
73
+48
1285
$6K ﹤0.01%
152
+82
1286
$6K ﹤0.01%
42
-180
1287
$6K ﹤0.01%
79
-408
1288
$6K ﹤0.01%
595
+470
1289
$6K ﹤0.01%
199
+93
1290
$6K ﹤0.01%
255
+93
1291
$6K ﹤0.01%
305
-608
1292
$6K ﹤0.01%
59
+33
1293
$5K ﹤0.01%
140
+13
1294
$5K ﹤0.01%
228
+76
1295
$5K ﹤0.01%
1,994
+1,145
1296
$5K ﹤0.01%
112
+34
1297
$5K ﹤0.01%
502
+494
1298
$5K ﹤0.01%
229
+125
1299
$5K ﹤0.01%
899
-29
1300
$5K ﹤0.01%
98
+53
50 51
52
53 54