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
151
$25.9M 0.12%
603,624
-17,671
152
$25.9M 0.12%
983,913
-19,959
153
$25.7M 0.12%
463,166
+36,894
154
$25.6M 0.11%
942,626
+83,808
155
$25.2M 0.11%
904,642
-92,529
156
$25.2M 0.11%
1,663,320
+306,680
157
$25.1M 0.11%
227,902
-6,696
158
$24.8M 0.11%
1,594,785
+25,207
159
$24.7M 0.11%
318,635
-64,493
160
$24.5M 0.11%
269,171
+14,630
161
$24.4M 0.11%
89,415
+14,966
162
$24.4M 0.11%
383,681
-50,716
163
$23.7M 0.11%
440,093
+377,442
164
$23M 0.1%
327,884
+125,879
165
$22.7M 0.1%
1,071,095
+64,620
166
$22.6M 0.1%
405,756
+7,222
167
$22M 0.1%
366,851
+16,395
168
$21.7M 0.1%
472,707
+139,709
169
$21.7M 0.1%
968,675
-34,175
170
$20.7M 0.09%
294,671
-37,502
171
$19.9M 0.09%
288,150
-74,134
172
$19.6M 0.09%
547,428
+3,987
173
$19.6M 0.09%
530,398
-54,343
174
$19.3M 0.09%
182,092
+51,372
175
$19M 0.09%
257,781
+121,188
5 6
7
8 9