AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$165M
2
+$120M
3
+$115M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M

Top Sells

1
+$296M
2
+$169M
3
+$140M
4
VUG icon
Vanguard Growth ETF
VUG
+$94.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$88.4M

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
576
$98K ﹤0.01%
618
-59
577
$98K ﹤0.01%
863
+826
578
$98K ﹤0.01%
1,289
-345
579
$98K ﹤0.01%
136
-15
580
$98K ﹤0.01%
1,663
+250
581
$98K ﹤0.01%
1,508
+188
582
$97K ﹤0.01%
2,687
+1,536
583
$97K ﹤0.01%
609
-78
584
$97K ﹤0.01%
1,379
+22
585
$97K ﹤0.01%
3,740
-282
586
$96K ﹤0.01%
766
-120
587
$96K ﹤0.01%
318
-65
588
$96K ﹤0.01%
6,682
-49
589
$95K ﹤0.01%
701
+2
590
$95K ﹤0.01%
2,121
+2,063
591
$94K ﹤0.01%
833
+32
592
$94K ﹤0.01%
5,900
+1,558
593
$94K ﹤0.01%
1,828
+92
594
$92K ﹤0.01%
5,754
+710
595
$92K ﹤0.01%
1,910
+12
596
$92K ﹤0.01%
388
-57
597
$92K ﹤0.01%
5,324
-599
598
$92K ﹤0.01%
1,058
+66
599
$92K ﹤0.01%
800
600
$92K ﹤0.01%
506
+34
22 23
24
25 26