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
551
$114K ﹤0.01%
9,608
-1,124
552
$114K ﹤0.01%
2,616
-776
553
$114K ﹤0.01%
987
-19
554
$113K ﹤0.01%
910
-24
555
$111K ﹤0.01%
7,449
+1,099
556
$109K ﹤0.01%
1,099
-838
557
$109K ﹤0.01%
762
-93
558
$108K ﹤0.01%
990
-299
559
$108K ﹤0.01%
2,815
-1,014
560
$107K ﹤0.01%
2,155
-19
561
$107K ﹤0.01%
1,870
+174
562
$107K ﹤0.01%
373
-18
563
$106K ﹤0.01%
3,658
-303
564
$106K ﹤0.01%
3,332
+739
565
$105K ﹤0.01%
2,408
+1,999
566
$104K ﹤0.01%
653
-113
567
$104K ﹤0.01%
9,794
568
$104K ﹤0.01%
722
-389
569
$104K ﹤0.01%
1,317
+937
570
$102K ﹤0.01%
2,561
-15
571
$102K ﹤0.01%
4,471
-524
572
$100K ﹤0.01%
2,206
+262
573
$99K ﹤0.01%
2,940
+82
574
$99K ﹤0.01%
713
-128
575
$99K ﹤0.01%
4,160
-382
21 22
23
24 25