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
426
$239K ﹤0.01%
1,707
+613
427
$238K ﹤0.01%
964
-86
428
$237K ﹤0.01%
9,576
-2,040,991
429
$235K ﹤0.01%
2,935
-23
430
$235K ﹤0.01%
1,479
+553
431
$235K ﹤0.01%
1,354
+68
432
$233K ﹤0.01%
2,778
+715
433
$228K ﹤0.01%
6,556
-23,998
434
$228K ﹤0.01%
4,552
-235
435
$228K ﹤0.01%
8,959
-382,113
436
$227K ﹤0.01%
1,831
-16
437
$224K ﹤0.01%
4,234
+1,245
438
$223K ﹤0.01%
4,130
-72
439
$221K ﹤0.01%
1,176
-101
440
$218K ﹤0.01%
1,901
-266
441
$216K ﹤0.01%
5,808
-192
442
$214K ﹤0.01%
4,196
-530
443
$212K ﹤0.01%
14,740
+1,080
444
$212K ﹤0.01%
1,279
-176
445
$209K ﹤0.01%
5,520
+25
446
$208K ﹤0.01%
1,545
+152
447
$205K ﹤0.01%
9,230
-1,094
448
$203K ﹤0.01%
1,292
-66
449
$200K ﹤0.01%
4,914
450
$198K ﹤0.01%
3,114
+1,530
16 17
18
19 20