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
601
$91K ﹤0.01%
4,135
+603
602
$91K ﹤0.01%
361
-42
603
$89K ﹤0.01%
579
-141
604
$89K ﹤0.01%
2,487
-22,074
605
$88K ﹤0.01%
440
-16
606
$88K ﹤0.01%
174
-14
607
$87K ﹤0.01%
356
-110
608
$87K ﹤0.01%
841
+597
609
$87K ﹤0.01%
517
-102
610
$86K ﹤0.01%
209
-57
611
$86K ﹤0.01%
831
+282
612
$86K ﹤0.01%
1,785
-506
613
$85K ﹤0.01%
3,676
-1,260
614
$85K ﹤0.01%
3,225
-1,028
615
$84K ﹤0.01%
7,289
-7,633
616
$84K ﹤0.01%
1,734
-11
617
$81K ﹤0.01%
5,262
-46,912
618
$81K ﹤0.01%
3,149
-191,755
619
$79K ﹤0.01%
184
-13
620
$78K ﹤0.01%
1,350
-172
621
$77K ﹤0.01%
735
-64
622
$76K ﹤0.01%
1,512
-512
623
$76K ﹤0.01%
5,173
+34
624
$76K ﹤0.01%
3,627
-490
625
$76K ﹤0.01%
4,113
+1,130
23 24
25
26 27