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
376
$381K ﹤0.01%
10,272
+425
377
$380K ﹤0.01%
2,807
-482
378
$375K ﹤0.01%
2,463
+99
379
$369K ﹤0.01%
2,162
-105
380
$362K ﹤0.01%
19,572
-68
381
$360K ﹤0.01%
2,201
+1,185
382
$359K ﹤0.01%
4,686
+1,762
383
$359K ﹤0.01%
2,151
+107
384
$356K ﹤0.01%
+3,750
385
$356K ﹤0.01%
4,954
+105
386
$355K ﹤0.01%
3,894
+291
387
$348K ﹤0.01%
4,143
-1,398
388
$342K ﹤0.01%
7,473
-1,155
389
$341K ﹤0.01%
3,054
-249
390
$336K ﹤0.01%
6,700
+694
391
$335K ﹤0.01%
5,713
+930
392
$333K ﹤0.01%
4,674
-506
393
$324K ﹤0.01%
4,929
-134
394
$320K ﹤0.01%
5,143
-11,887
395
$320K ﹤0.01%
3,600
396
$319K ﹤0.01%
8,583
-80,664
397
$318K ﹤0.01%
2,330
-128
398
$310K ﹤0.01%
4,379
-8,435
399
$309K ﹤0.01%
18,153
-5,313
400
$303K ﹤0.01%
1,659
-62
14 15
16
17 18