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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
1451
$1K ﹤0.01%
+39
1452
$1K ﹤0.01%
16
-3,606
1453
$1K ﹤0.01%
63
1454
$1K ﹤0.01%
25
1455
$1K ﹤0.01%
25
1456
$1K ﹤0.01%
+15
1457
$1K ﹤0.01%
106
-28
1458
$1K ﹤0.01%
30
1459
$1K ﹤0.01%
62
1460
$1K ﹤0.01%
31
-8,619
1461
$1K ﹤0.01%
41
-112
1462
$1K ﹤0.01%
27
-1
1463
$1K ﹤0.01%
28
1464
– –
-1,472
1465
– –
-118
1466
– –
-132
1467
– –
-132
1468
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-53
1469
$0 ﹤0.01%
1
-70
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– –
-312
1471
– –
-55
1472
– –
-746
1473
– –
-758
1474
$0 ﹤0.01%
4
1475
$0 ﹤0.01%
3
57 58
59
60 61