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
651
$67K ﹤0.01%
1,076
-400
652
$66K ﹤0.01%
2,509
-279
653
$65K ﹤0.01%
+836
654
$65K ﹤0.01%
+1,759
655
$65K ﹤0.01%
1,315
656
$65K ﹤0.01%
1,076
-370
657
$65K ﹤0.01%
573
+536
658
$64K ﹤0.01%
1,325
-2,897
659
$64K ﹤0.01%
423
-327
660
$63K ﹤0.01%
460
-9
661
$63K ﹤0.01%
1,280
662
$63K ﹤0.01%
1,600
663
$63K ﹤0.01%
517
664
$62K ﹤0.01%
1,114
665
$62K ﹤0.01%
783
-4
666
$62K ﹤0.01%
439
-5
667
$60K ﹤0.01%
1,164
-8
668
$59K ﹤0.01%
462
-222
669
$59K ﹤0.01%
1,372
-459,916
670
$59K ﹤0.01%
1,600
671
$59K ﹤0.01%
1,446
-342
672
$58K ﹤0.01%
871
673
$58K ﹤0.01%
16,018
+3,813
674
$58K ﹤0.01%
934
-31
675
$57K ﹤0.01%
+5,050
25 26
27
28 29