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
676
$57K ﹤0.01%
2,518
-181
677
$56K ﹤0.01%
1,785
+35
678
$56K ﹤0.01%
1,118
-295
679
$56K ﹤0.01%
226
-53
680
$56K ﹤0.01%
1,390
-48
681
$56K ﹤0.01%
5,804
-1,276
682
$55K ﹤0.01%
2,617
-8,252
683
$54K ﹤0.01%
604
-100
684
$54K ﹤0.01%
3,140
+118
685
$53K ﹤0.01%
655
-73
686
$53K ﹤0.01%
1,919
-21,065
687
$53K ﹤0.01%
+573
688
$53K ﹤0.01%
896
-216
689
$53K ﹤0.01%
1,009
-129
690
$53K ﹤0.01%
594
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691
$53K ﹤0.01%
1,249
-159
692
$52K ﹤0.01%
3,930
693
$51K ﹤0.01%
1,042
-243
694
$51K ﹤0.01%
1,440
-70
695
$51K ﹤0.01%
983
696
$50K ﹤0.01%
473
697
$50K ﹤0.01%
2,010
+689
698
$50K ﹤0.01%
1,333
-9
699
$50K ﹤0.01%
1,043
-623
700
$50K ﹤0.01%
2,040
-227
26 27
28
29 30