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
176
$18.9M 0.08%
264,649
+39,904
177
$18.8M 0.08%
394,985
-41,794
178
$18.5M 0.08%
200,026
+26,584
179
$18.4M 0.08%
559,578
+105,813
180
$18.4M 0.08%
382,824
+11,233
181
$18.4M 0.08%
93,220
-27,016
182
$18.3M 0.08%
122,092
+5,261
183
$17.9M 0.08%
617,433
+37,828
184
$17.3M 0.08%
614,417
+161,778
185
$17.3M 0.08%
414,957
-75,494
186
$16.3M 0.07%
519,371
-873,699
187
$16.1M 0.07%
93,615
+9,414
188
$16M 0.07%
116,472
-3,356
189
$16M 0.07%
346,686
+32,590
190
$15.9M 0.07%
30,908
+12,989
191
$15.6M 0.07%
318,174
-16,062
192
$15M 0.07%
309,222
+10,309
193
$14.8M 0.07%
+262,447
194
$14.8M 0.07%
96,590
+4,860
195
$14.6M 0.07%
95,124
+11,376
196
$14.5M 0.07%
171,678
+17,380
197
$14.2M 0.06%
63,213
+14,406
198
$14.1M 0.06%
409,975
+36,957
199
$13.9M 0.06%
282,645
+138,445
200
$13.9M 0.06%
114,180
+31,289
6 7
8
9 10