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
476
$161K ﹤0.01%
2,963
-223
477
$160K ﹤0.01%
1,207
+110
478
$160K ﹤0.01%
608
-97
479
$159K ﹤0.01%
4,973
+212
480
$158K ﹤0.01%
1,416
+126
481
$158K ﹤0.01%
4,477
+807
482
$157K ﹤0.01%
1,312
+247
483
$157K ﹤0.01%
6,522
-199
484
$156K ﹤0.01%
3,715
+372
485
$155K ﹤0.01%
17,926
-3,970
486
$155K ﹤0.01%
3,093
-441
487
$155K ﹤0.01%
2,027
+216
488
$153K ﹤0.01%
6,767
-2,016,475
489
$153K ﹤0.01%
2,798
-156
490
$152K ﹤0.01%
1,502
-206
491
$152K ﹤0.01%
634
-11
492
$152K ﹤0.01%
+5,231
493
$151K ﹤0.01%
2,898
-40
494
$150K ﹤0.01%
6,106
-2,962
495
$149K ﹤0.01%
975
-909
496
$149K ﹤0.01%
1,494
-70
497
$149K ﹤0.01%
3,068
-51
498
$147K ﹤0.01%
2,751
+182
499
$147K ﹤0.01%
53
-23
500
$145K ﹤0.01%
9,029
-305
18 19
20
21 22