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
201
$13.9M 0.06%
403,767
+59,687
202
$13.7M 0.06%
702,239
-21,580
203
$13.3M 0.06%
148,362
+23,873
204
$13.2M 0.06%
122,510
-2,453
205
$13.2M 0.06%
187,635
+36,893
206
$12.9M 0.06%
337,604
+26,235
207
$12.5M 0.06%
114,360
+21,000
208
$12M 0.05%
196,473
-212,075
209
$12M 0.05%
260,041
-127,233
210
$12M 0.05%
189,302
-23,528
211
$11.8M 0.05%
163,518
+20,197
212
$11.6M 0.05%
371,917
+67,699
213
$11.4M 0.05%
497,567
+17,057
214
$11.4M 0.05%
145,056
+4,428
215
$11.3M 0.05%
184,226
-38,972
216
$10.3M 0.05%
505,297
-10,283
217
$10.3M 0.05%
596,171
-9,919
218
$10.1M 0.05%
165,532
+2,659
219
$9.72M 0.04%
376,812
-949,910
220
$9.72M 0.04%
81,696
+3,787
221
$9.49M 0.04%
30,096
+9,274
222
$9.14M 0.04%
23,704
+5,195
223
$8.88M 0.04%
31,963
+6,046
224
$8.8M 0.04%
379,968
+40,321
225
$8.78M 0.04%
18,451
+3,155
7 8
9
10 11