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
1351
$3K ﹤0.01%
59
1352
$3K ﹤0.01%
333
+150
1353
$3K ﹤0.01%
125
-56
1354
$2K ﹤0.01%
865
+505
1355
$2K ﹤0.01%
25
1356
$2K ﹤0.01%
48
+2
1357
$2K ﹤0.01%
24
1358
$2K ﹤0.01%
22
+7
1359
$2K ﹤0.01%
22
-3
1360
$2K ﹤0.01%
+11
1361
$2K ﹤0.01%
104
1362
$2K ﹤0.01%
78
-25
1363
$2K ﹤0.01%
423
+213
1364
$2K ﹤0.01%
71
1365
$2K ﹤0.01%
39
-1
1366
$2K ﹤0.01%
124
1367
$2K ﹤0.01%
173
-60
1368
$2K ﹤0.01%
51
1369
$2K ﹤0.01%
9
1370
$2K ﹤0.01%
47
-10
1371
$2K ﹤0.01%
1
1372
$2K ﹤0.01%
52
1373
$2K ﹤0.01%
70
1374
$2K ﹤0.01%
81
-59,191
1375
$2K ﹤0.01%
23
53 54
55
56 57