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
526
$129K ﹤0.01%
4,840
+931
527
$129K ﹤0.01%
+2,704
528
$128K ﹤0.01%
2,513
+140
529
$128K ﹤0.01%
4,507
+254
530
$126K ﹤0.01%
1,789
-124
531
$126K ﹤0.01%
1,986
-62
532
$125K ﹤0.01%
6,476
+1,225
533
$125K ﹤0.01%
3,785
+401
534
$125K ﹤0.01%
8,831
-3,517
535
$124K ﹤0.01%
6,977
-341
536
$124K ﹤0.01%
17,635
+2,012
537
$124K ﹤0.01%
1,096
+401
538
$120K ﹤0.01%
2,764
+984
539
$120K ﹤0.01%
762
-83
540
$119K ﹤0.01%
775
+56
541
$119K ﹤0.01%
+7,001
542
$118K ﹤0.01%
1,715
-716
543
$118K ﹤0.01%
871
-106
544
$117K ﹤0.01%
2,438
-4,607
545
$116K ﹤0.01%
2,621
+1,995
546
$116K ﹤0.01%
442
+45
547
$116K ﹤0.01%
2,716
-191
548
$115K ﹤0.01%
4,589
-620
549
$115K ﹤0.01%
2,083
+314
550
$115K ﹤0.01%
3,608
+324
20 21
22
23 24