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
1651
– –
-652
1652
– –
-403
1653
– –
-3,898
1654
– –
-335
1655
– –
-1,811
1656
– –
-9
1657
– –
-24
1658
– –
-10
1659
$0 ﹤0.01%
11
1660
– –
-7
1661
– –
-427
1662
$0 ﹤0.01%
10
1663
– –
-78
1664
– –
-62
1665
– –
-71
1666
– –
-186
1667
$0 ﹤0.01%
4
1668
$0 ﹤0.01%
71
1669
– –
-1,442
1670
– –
-553
1671
$0 ﹤0.01%
8
1672
– –
-216
1673
$0 ﹤0.01%
38
+3
1674
– –
-68
1675
– –
-95
65 66
67
68 69