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
1726
– –
-2
1727
– –
-573
1728
– –
-5,355
1729
– –
-5
1730
– –
-832
1731
– –
-13
1732
– –
-525
1733
– –
-44
1734
– –
-23
1735
– –
-44
1736
– –
-377
1737
$0 ﹤0.01%
1
-7,740
1738
– –
-5
1739
– –
-151
1740
– –
-32,275
1741
– –
-314
1742
– –
-16,319
1743
– –
-1,036
1744
$0 ﹤0.01%
+3
1745
– –
-352
1746
– –
-68
66 67 68 69
70