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
1
$1.23B 5.52%
14,878,917
+1,609,698
2
$1.05B 4.72%
3,032,177
+26,247
3
$1.02B 4.55%
5,587,919
+358,477
4
$959M 4.3%
9,975,950
+329,538
5
$910M 4.08%
9,941,195
+3,691,004
6
$436M 1.95%
2,908,379
+114,864
7
$432M 1.93%
9,026,062
+2,652,216
8
$402M 1.8%
6,837,351
+21,905
9
$379M 1.7%
7,502,294
+750,981
10
$376M 1.68%
7,656,988
+444,913
11
$364M 1.63%
3,312,560
+311,136
12
$318M 1.43%
13,324,185
-210,357
13
$311M 1.39%
2,399,872
+91,256
14
$306M 1.37%
2,780,015
+1,033,957
15
$273M 1.22%
1,555,808
+94,004
16
$260M 1.17%
5,089,641
-73,787
17
$257M 1.15%
5,189,592
-87,494
18
$253M 1.13%
3,362,121
+330,093
19
$242M 1.08%
940,784
+53,486
20
$240M 1.08%
5,915,165
+1,662,805
21
$234M 1.05%
1,957,723
-61,204
22
$224M 1.01%
1,968,073
+67,261
23
$217M 0.97%
1,103,167
+101,244
24
$210M 0.94%
1,593,174
-95,154
25
$198M 0.89%
1,445,967
+50,499
1
2 3 4 5