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
451
$192K ﹤0.01%
8,008
+816
452
$191K ﹤0.01%
7,722
-1,199
453
$191K ﹤0.01%
1,777
-1,257
454
$190K ﹤0.01%
5,251
455
$188K ﹤0.01%
2,103
+4
456
$186K ﹤0.01%
1,580
+1,552
457
$185K ﹤0.01%
5,574
+2,936
458
$185K ﹤0.01%
11,980
459
$185K ﹤0.01%
4,357
+914
460
$181K ﹤0.01%
9,990
-918
461
$181K ﹤0.01%
993
-163
462
$177K ﹤0.01%
4,371
-444
463
$176K ﹤0.01%
6,139
+651
464
$174K ﹤0.01%
4,783
-1,122
465
$173K ﹤0.01%
6,936
-561
466
$169K ﹤0.01%
5,453
+761
467
$169K ﹤0.01%
2,104
-146
468
$167K ﹤0.01%
845
-33
469
$166K ﹤0.01%
7,374
-2,036
470
$166K ﹤0.01%
886
-46
471
$165K ﹤0.01%
3,768
-1,826
472
$165K ﹤0.01%
3,407
-1,167
473
$162K ﹤0.01%
1,593
+161
474
$162K ﹤0.01%
2,068
+185
475
$161K ﹤0.01%
4,494
+476
17 18
19
20 21