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
1351
$3K ﹤0.01%
421
+200
1352
$3K ﹤0.01%
33
-16
1353
$3K ﹤0.01%
113
1354
$2K ﹤0.01%
47
-10
1355
$2K ﹤0.01%
1
1356
$2K ﹤0.01%
52
1357
$2K ﹤0.01%
70
1358
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81
-59,191
1359
$2K ﹤0.01%
23
1360
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+250
1361
$2K ﹤0.01%
865
+505
1362
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25
1363
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62
+12
1364
$2K ﹤0.01%
28
1365
$2K ﹤0.01%
75
1366
$2K ﹤0.01%
34
+1
1367
$2K ﹤0.01%
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1368
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36
1369
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+18
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$2K ﹤0.01%
49
1371
$2K ﹤0.01%
48
+2
1372
$2K ﹤0.01%
41
1373
$2K ﹤0.01%
24
1374
$2K ﹤0.01%
22
+7
1375
$2K ﹤0.01%
173
-60
53 54
55
56 57