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
1326
$4K ﹤0.01%
415
+8
1327
$4K ﹤0.01%
70
-122
1328
$4K ﹤0.01%
270
-8,419
1329
$4K ﹤0.01%
24
-64
1330
$4K ﹤0.01%
253
+132
1331
$4K ﹤0.01%
+100
1332
$3K ﹤0.01%
203
-1,918
1333
$3K ﹤0.01%
421
+200
1334
$3K ﹤0.01%
33
-16
1335
$3K ﹤0.01%
+31
1336
$3K ﹤0.01%
33
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1337
$3K ﹤0.01%
64
1338
$3K ﹤0.01%
16
1339
$3K ﹤0.01%
32
1340
$3K ﹤0.01%
+182
1341
$3K ﹤0.01%
303
-23
1342
$3K ﹤0.01%
+25
1343
$3K ﹤0.01%
113
1344
$3K ﹤0.01%
38
1345
$3K ﹤0.01%
56
+46
1346
$3K ﹤0.01%
365
+200
1347
$3K ﹤0.01%
126
-749
1348
$3K ﹤0.01%
29
-34
1349
$3K ﹤0.01%
53
-26
1350
$3K ﹤0.01%
153
52 53
54
55 56