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
1376
$2K ﹤0.01%
+250
1377
$2K ﹤0.01%
62
+12
1378
$2K ﹤0.01%
28
1379
$2K ﹤0.01%
75
1380
$2K ﹤0.01%
34
+1
1381
$2K ﹤0.01%
51
1382
$2K ﹤0.01%
36
1383
$2K ﹤0.01%
+18
1384
$2K ﹤0.01%
49
1385
$2K ﹤0.01%
41
1386
$2K ﹤0.01%
61
1387
$2K ﹤0.01%
145
+4
1388
$2K ﹤0.01%
11
1389
$2K ﹤0.01%
57
1390
$2K ﹤0.01%
109
+9
1391
$2K ﹤0.01%
+175
1392
$2K ﹤0.01%
37
1393
$2K ﹤0.01%
36
+25
1394
$2K ﹤0.01%
52
1395
$2K ﹤0.01%
69
+20
1396
$2K ﹤0.01%
10
1397
$2K ﹤0.01%
213
-61
1398
$2K ﹤0.01%
70
1399
$1K ﹤0.01%
20
1400
$1K ﹤0.01%
44
54 55
56
57 58