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
1701
– –
-10
1702
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-20,592
1703
$0 ﹤0.01%
12
1704
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1705
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1706
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-1,472
1707
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1708
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-243
1709
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1710
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-319
1711
$0 ﹤0.01%
5
1712
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1713
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+4
1714
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-2,418
1715
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+22
1716
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0
1717
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1718
$0 ﹤0.01%
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1719
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1720
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1721
$0 ﹤0.01%
1
-8
1722
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1723
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-1,772
1724
– –
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1725
$0 ﹤0.01%
5
-9
66 67 68
69
70