AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$167M
3
+$133M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$132M
5
GLD icon
SPDR Gold Trust
GLD
+$131M

Top Sells

1
+$153M
2
+$142M
3
+$83.2M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$78.6M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$76.8M

Sector Composition

1 Technology 4.75%
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
126
$37.2M 0.17%
632,478
-12,459
127
$36.9M 0.17%
2,043,221
-184,886
128
$36.6M 0.16%
1,349,449
+28,972
129
$36.3M 0.16%
1,098,073
+169,244
130
$36.2M 0.16%
480,208
-4,331
131
$36.1M 0.16%
965,207
+81,885
132
$35.8M 0.16%
112,285
+6,979
133
$34.8M 0.16%
385,950
-271,035
134
$34.8M 0.16%
204,761
+3,263
135
$34.2M 0.15%
152,049
-7,156
136
$33.5M 0.15%
372,992
-71,428
137
$32.5M 0.15%
227,643
+2,285
138
$31.7M 0.14%
423,477
+13,888
139
$31.1M 0.14%
621,260
-68,029
140
$31.1M 0.14%
370,797
+18,297
141
$31.1M 0.14%
297,474
-7,017
142
$29.1M 0.13%
128,151
+15,751
143
$28.5M 0.13%
616,277
-19,450
144
$27.6M 0.12%
395,508
-1,189
145
$27.6M 0.12%
507,833
+125,940
146
$26.7M 0.12%
1,010,752
-133,456
147
$26.6M 0.12%
498,189
-9,586
148
$26.2M 0.12%
121,648
-33,874
149
$26.1M 0.12%
684,193
-22,208
150
$26.1M 0.12%
657,168
+6,269
4 5
6
7 8