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
326
$581K 0.01%
7,196
-3,300
327
$580K 0.01%
22,541
-1,087,653
328
$573K 0.01%
65,265
+260
329
$564K 0.01%
15,588
-3,770
330
$558K 0.01%
4,553
+274
331
$557K 0.01%
9,394
-1,174
332
$552K 0.01%
33,490
-8,169
333
$548K 0.01%
30,131
+8,199
334
$547K ﹤0.01%
11,678
+1,040
335
$546K ﹤0.01%
9,159
+8,542
336
$540K ﹤0.01%
3,978
-103
337
$534K ﹤0.01%
5,036
+251
338
$527K ﹤0.01%
7,585
-1,094
339
$524K ﹤0.01%
1,470
-469
340
$524K ﹤0.01%
1,155
-247
341
$517K ﹤0.01%
5,997
+395
342
$501K ﹤0.01%
41,227
-10,551
343
$500K ﹤0.01%
3,129
-2,297
344
$499K ﹤0.01%
19,066
+558
345
$497K ﹤0.01%
5,263
-1,040
346
$492K ﹤0.01%
2,794
+2,505
347
$486K ﹤0.01%
34,052
+6,144
348
$483K ﹤0.01%
7,298
+1,487
349
$478K ﹤0.01%
4,082
-869
350
$478K ﹤0.01%
4,367
-824
12 13
14
15 16