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
1451
$1K ﹤0.01%
+6
1452
$1K ﹤0.01%
45
+4
1453
$1K ﹤0.01%
33
-59
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93
1456
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1457
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12
1458
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+39
1459
$1K ﹤0.01%
16
-3,606
1460
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1461
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34
1462
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56
1463
$1K ﹤0.01%
66
1464
– –
-3
1465
$0 ﹤0.01%
3
1466
$0 ﹤0.01%
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1467
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$0 ﹤0.01%
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$0 ﹤0.01%
1
-70
1471
– –
-39
1472
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-55
1473
– –
-758
1474
$0 ﹤0.01%
4
1475
– –
-80
57 58
59
60 61