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
26
$114M 1.03%
3,917,299
+378,662
27
$109M 0.99%
2,381,518
-437,647
28
$107M 0.97%
930,414
-7,869
29
$103M 0.93%
1,854,674
-319,880
30
$101M 0.91%
799,391
+99,145
31
$86.7M 0.78%
3,036,922
+281,855
32
$76.9M 0.69%
767,183
+279,461
33
$75.9M 0.69%
+2,732,376
34
$75.5M 0.68%
1,956,528
-1,529,790
35
$75.3M 0.68%
1,584,239
+1,584,076
36
$74.7M 0.67%
1,056,267
+11,193
37
$72.7M 0.66%
1,192,619
+1,191,991
38
$72.5M 0.65%
834,053
-201,132
39
$71.3M 0.64%
684,258
-4,327
40
$70.8M 0.64%
656,541
+62,610
41
$69.2M 0.63%
2,516,156
+2,127,916
42
$67M 0.61%
469,477
+68,216
43
$66.6M 0.6%
282,773
+15,431
44
$65M 0.59%
841,917
-390,931
45
$64.4M 0.58%
1,265,087
+737,434
46
$63.3M 0.57%
568,884
+211,688
47
$61.2M 0.55%
2,425,552
+497,265
48
$58.8M 0.53%
795,250
-183,997
49
$58.3M 0.53%
526,908
-1,533,665
50
$58.1M 0.52%
1,623,900
+627,350
1
2
3 4 5