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
251
$2.47M 0.02%
48,727
+42,637
252
$2.34M 0.02%
23,087
-503
253
$2.27M 0.02%
52,957
-58,883
254
$2.25M 0.02%
56,587
-22,652
255
$2.23M 0.02%
44,260
-99,268
256
$2.21M 0.02%
55,182
-405
257
$2.13M 0.02%
39,520
-1,760
258
$2.08M 0.02%
10,950
+4,257
259
$1.84M 0.02%
102,830
-71,600
260
$1.78M 0.02%
34,704
-4
261
$1.75M 0.02%
258,611
-9,812
262
$1.69M 0.02%
10,140
-3,736
263
$1.59M 0.01%
27,955
-1,309
264
$1.57M 0.01%
57,185
+381
265
$1.57M 0.01%
8,242
-504
266
$1.5M 0.01%
23,920
+15,601
267
$1.48M 0.01%
27,462
+27,097
268
$1.38M 0.01%
106,140
-51,988
269
$1.34M 0.01%
25,022
-2,194
270
$1.32M 0.01%
4,633
+419
271
$1.3M 0.01%
19,620
-9,503
272
$1.27M 0.01%
45,527
-8,704
273
$1.25M 0.01%
41,680
-3,430
274
$1.24M 0.01%
11,717
+9,477
275
$1.23M 0.01%
37,968
-5,445
9 10
11
12 13