We are live on ! Find out more
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
1701
– –
-44
1702
– –
-377
1703
$0 ﹤0.01%
1
-7,740
1704
– –
-5
1705
– –
-151
1706
– –
-32,275
1707
– –
-314
1708
– –
-16,319
1709
– –
-1,036
1710
$0 ﹤0.01%
+3
1711
– –
-352
1712
– –
-68
1713
– –
-40
1714
– –
-2,042
1715
$0 ﹤0.01%
4
-101,045
1716
$0 ﹤0.01%
8
1717
$0 ﹤0.01%
6
1718
– –
-7
1719
– –
-86
1720
$0 ﹤0.01%
2
1721
– –
-259
1722
$0 ﹤0.01%
17
-9
1723
– –
-17
1724
– –
-14
1725
– –
-5
66 67 68
69
70