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
501
$144K ﹤0.01%
540
-194
502
$144K ﹤0.01%
11,812
+1,149
503
$143K ﹤0.01%
836
-1,546
504
$143K ﹤0.01%
6,056
-672
505
$143K ﹤0.01%
5,248
+819
506
$143K ﹤0.01%
2,238
-322
507
$142K ﹤0.01%
3,312
-186
508
$140K ﹤0.01%
3,653
+350
509
$140K ﹤0.01%
6,240
+1,357
510
$139K ﹤0.01%
7,519
-375
511
$138K ﹤0.01%
9,432
-1,446
512
$138K ﹤0.01%
668
-346
513
$137K ﹤0.01%
1,997
+214
514
$136K ﹤0.01%
2,846
+333
515
$136K ﹤0.01%
1,992
-14
516
$136K ﹤0.01%
1,688
+166
517
$136K ﹤0.01%
7,465
518
$135K ﹤0.01%
4,567
+3,032
519
$134K ﹤0.01%
11,170
+1,448
520
$133K ﹤0.01%
758
-53
521
$133K ﹤0.01%
4,856
-494
522
$133K ﹤0.01%
6,368
+860
523
$132K ﹤0.01%
4,737
-634
524
$132K ﹤0.01%
2,054
-9
525
$131K ﹤0.01%
7,722
-719
19 20
21
22 23