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
1676
– –
-57
1677
– –
-5
1678
– –
-255
1679
$0 ﹤0.01%
+11
1680
– –
-1
1681
– –
-14
1682
– –
-30
1683
$0 ﹤0.01%
+6
1684
$0 ﹤0.01%
4
-38
1685
$0 ﹤0.01%
5
1686
– –
-5,355
1687
– –
-5
1688
– –
-832
1689
– –
-200
1690
– –
-5
1691
$0 ﹤0.01%
1
1692
$0 ﹤0.01%
+10
1693
– –
-16
1694
– –
-20,592
1695
$0 ﹤0.01%
12
1696
– –
-58
1697
– –
-16
1698
– –
-1,472
1699
– –
-118
1700
– –
-243
66 67
68
69 70