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
1401
$1K ﹤0.01%
33
1402
$1K ﹤0.01%
+12
1403
$1K ﹤0.01%
6
+1
1404
$1K ﹤0.01%
15
1405
$1K ﹤0.01%
45
1406
$1K ﹤0.01%
18
1407
$1K ﹤0.01%
335
1408
$1K ﹤0.01%
14
1409
$1K ﹤0.01%
107
1410
$1K ﹤0.01%
16
1411
$1K ﹤0.01%
14
1412
$1K ﹤0.01%
39
-604
1413
$1K ﹤0.01%
42
1414
$1K ﹤0.01%
20
1415
$1K ﹤0.01%
92
-15
1416
$1K ﹤0.01%
47
1417
$1K ﹤0.01%
+23
1418
$1K ﹤0.01%
20
-10,201
1419
$1K ﹤0.01%
35
1420
$1K ﹤0.01%
27
-14,321
1421
$1K ﹤0.01%
12
1422
$1K ﹤0.01%
63
1423
$1K ﹤0.01%
85
1424
$1K ﹤0.01%
68
1425
$1K ﹤0.01%
25
55 56
57
58 59