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
351
$473K ﹤0.01%
2,696
+284
352
$470K ﹤0.01%
1,376
-195
353
$468K ﹤0.01%
+10,302
354
$464K ﹤0.01%
5,150
-237
355
$463K ﹤0.01%
3,954
-603
356
$457K ﹤0.01%
11,390
+225
357
$447K ﹤0.01%
3,486
-6,964
358
$447K ﹤0.01%
3,681
-508
359
$443K ﹤0.01%
7,761
-515
360
$442K ﹤0.01%
6,619
-462
361
$434K ﹤0.01%
10,138
-9,719
362
$430K ﹤0.01%
3,132
-66
363
$425K ﹤0.01%
8,429
-3,212
364
$423K ﹤0.01%
10,669
-2,025
365
$423K ﹤0.01%
5,321
+762
366
$420K ﹤0.01%
6,631
+970
367
$417K ﹤0.01%
12,320
+833
368
$414K ﹤0.01%
4,399
+79
369
$414K ﹤0.01%
5,105
+2,990
370
$412K ﹤0.01%
+5,486
371
$412K ﹤0.01%
1,547
+20
372
$405K ﹤0.01%
5,691
+224
373
$400K ﹤0.01%
8,607
-434
374
$394K ﹤0.01%
3,415
+177
375
$384K ﹤0.01%
4,723
-819
13 14
15
16 17