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
$11.1B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$123M
3
+$117M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$75.9M

Top Sells

1
+$297M
2
+$170M
3
+$141M
4
VUG icon
Vanguard Growth ETF
VUG
+$99.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.9M

Sector Composition

1 Financials 3.13%
2 Healthcare 2.3%
3 Consumer Discretionary 1.75%
4 Technology 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.03%
99,930
-15,087
227
$3.7M 0.03%
20,498
+7,531
228
$3.69M 0.03%
128,302
+112,700
229
$3.68M 0.03%
75,279
-102,693
230
$3.67M 0.03%
135,180
-43,517
231
$3.62M 0.03%
66,812
+57,318
232
$3.5M 0.03%
41,832
+10,237
233
$3.33M 0.03%
62,219
-2,861
234
$3.3M 0.03%
108,739
+23,049
235
$3.26M 0.03%
57,952
+15,925
236
$3.04M 0.03%
37,064
+15,266
237
$3.02M 0.03%
37,429
+2,770
238
$2.96M 0.03%
+159,786
239
$2.88M 0.03%
39,698
+19,988
240
$2.88M 0.03%
57,144
+28,566
241
$2.87M 0.03%
+62,533
242
$2.86M 0.03%
220,720
+100,740
243
$2.84M 0.03%
7,437
-5,416
244
$2.81M 0.03%
38,149
+37,651
245
$2.8M 0.03%
34,230
-10,815
246
$2.76M 0.02%
39,046
+15,688
247
$2.76M 0.02%
22,811
+22,412
248
$2.62M 0.02%
45,061
+44,861
249
$2.58M 0.02%
108,989
+11,512
250
$2.57M 0.02%
59,609
+53,751
8 9
10
11 12