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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1426
$1K ﹤0.01%
66
1427
$1K ﹤0.01%
33
1428
$1K ﹤0.01%
+23
1429
$1K ﹤0.01%
20
-10,201
1430
$1K ﹤0.01%
35
1431
$1K ﹤0.01%
14
1432
$1K ﹤0.01%
16
1433
$1K ﹤0.01%
14
1434
$1K ﹤0.01%
39
-604
1435
$1K ﹤0.01%
92
-15
1436
$1K ﹤0.01%
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1437
$1K ﹤0.01%
85
1438
$1K ﹤0.01%
68
1439
$1K ﹤0.01%
27
-14,321
1440
$1K ﹤0.01%
12
1441
$1K ﹤0.01%
10
-241
1442
$1K ﹤0.01%
20
1443
$1K ﹤0.01%
44
1444
$1K ﹤0.01%
107
1445
$1K ﹤0.01%
45
-7,942
1446
$1K ﹤0.01%
6
1447
$1K ﹤0.01%
57
1448
$1K ﹤0.01%
93
1449
$1K ﹤0.01%
62
1450
$1K ﹤0.01%
12
56 57
58
59 60