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
626
$76K ﹤0.01%
579
-11
627
$75K ﹤0.01%
1,207
+1,092
628
$75K ﹤0.01%
957
-4
629
$75K ﹤0.01%
513
-89
630
$75K ﹤0.01%
3,172
+3,007
631
$74K ﹤0.01%
1,880
-198
632
$74K ﹤0.01%
307
-151
633
$74K ﹤0.01%
276
-987
634
$74K ﹤0.01%
392
-42
635
$74K ﹤0.01%
7,140
+2,570
636
$74K ﹤0.01%
3,193
-395
637
$73K ﹤0.01%
1,901
+22
638
$73K ﹤0.01%
207
-30
639
$72K ﹤0.01%
435
640
$71K ﹤0.01%
4,056
641
$71K ﹤0.01%
4,700
+2,357
642
$70K ﹤0.01%
427
+150
643
$70K ﹤0.01%
3,570
-5
644
$70K ﹤0.01%
882
+833
645
$69K ﹤0.01%
1,327
+150
646
$69K ﹤0.01%
3,210
+2,157
647
$69K ﹤0.01%
2,666
-310
648
$69K ﹤0.01%
2,162
-1,854
649
$68K ﹤0.01%
+11,849
650
$67K ﹤0.01%
2,015
+220
24 25
26
27 28