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
1301
$5K ﹤0.01%
502
+494
1302
$5K ﹤0.01%
25
-3,179
1303
$5K ﹤0.01%
495
+231
1304
$5K ﹤0.01%
22
+1
1305
$5K ﹤0.01%
+45
1306
$5K ﹤0.01%
96
1307
$5K ﹤0.01%
94
1308
$5K ﹤0.01%
260
+141
1309
$5K ﹤0.01%
229
+125
1310
$5K ﹤0.01%
899
-29
1311
$5K ﹤0.01%
98
+53
1312
$5K ﹤0.01%
106
+60
1313
$5K ﹤0.01%
83
1314
$4K ﹤0.01%
19
+2
1315
$4K ﹤0.01%
274
+7
1316
$4K ﹤0.01%
184
1317
$4K ﹤0.01%
40
1318
$4K ﹤0.01%
164
+97
1319
$4K ﹤0.01%
90
+2
1320
$4K ﹤0.01%
129
1321
$4K ﹤0.01%
87
-172,659
1322
$4K ﹤0.01%
216
+123
1323
$4K ﹤0.01%
47
+26
1324
$4K ﹤0.01%
415
+8
1325
$4K ﹤0.01%
625
51 52
53
54 55