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
401
$301K ﹤0.01%
3,639
-332
402
$299K ﹤0.01%
8,411
+2,038
403
$298K ﹤0.01%
20,304
-9,263
404
$298K ﹤0.01%
14,088
-3,166
405
$295K ﹤0.01%
6,174
-1,234
406
$291K ﹤0.01%
5,842
-302
407
$290K ﹤0.01%
17,290
+2,090
408
$285K ﹤0.01%
278
-182
409
$283K ﹤0.01%
3,362
-83
410
$282K ﹤0.01%
7,042
+4,594
411
$279K ﹤0.01%
5,386
-535
412
$278K ﹤0.01%
6,593
-885
413
$278K ﹤0.01%
9,706
-55,977
414
$278K ﹤0.01%
4,264
-471
415
$275K ﹤0.01%
3,627
-510
416
$275K ﹤0.01%
21,799
417
$274K ﹤0.01%
3,776
-348
418
$267K ﹤0.01%
4,578
+697
419
$257K ﹤0.01%
14,017
+8,404
420
$251K ﹤0.01%
1,424
+2
421
$249K ﹤0.01%
6,737
-415
422
$249K ﹤0.01%
4,934
+4,625
423
$243K ﹤0.01%
2,255
+72
424
$243K ﹤0.01%
14,543
+264
425
$240K ﹤0.01%
2,360
-222
15 16
17
18 19