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
276
$1.23M 0.01%
17,326
-501
277
$1.2M 0.01%
44,570
+18,306
278
$1.18M 0.01%
28,648
+2,709
279
$1.16M 0.01%
26,864
-1,733
280
$1.15M 0.01%
9,183
-229
281
$1.15M 0.01%
33,712
-5,234
282
$1.09M 0.01%
43,392
-1,925
283
$1.08M 0.01%
12,184
-1,996
284
$1.07M 0.01%
+39,604
285
$1.03M 0.01%
112,031
286
$1.02M 0.01%
19,199
+16,985
287
$1.01M 0.01%
5,322
-561
288
$1.01M 0.01%
16,829
-1,013
289
$988K 0.01%
28,110
+9,555
290
$961K 0.01%
20,654
-895
291
$960K 0.01%
49,419
-2,875
292
$932K 0.01%
35,422
+28,950
293
$926K 0.01%
4,824
-181
294
$901K 0.01%
24,829
+22,461
295
$891K 0.01%
11,113
+6,932
296
$888K 0.01%
15,140
-3,860
297
$875K 0.01%
48,412
-6,613
298
$853K 0.01%
6,493
-230
299
$848K 0.01%
8,165
-59
300
$844K 0.01%
13,998
-6,500
10 11
12
13 14