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
701
$50K ﹤0.01%
2,933
-349
702
$49K ﹤0.01%
2,447
-290
703
$49K ﹤0.01%
491
-188
704
$49K ﹤0.01%
531
-14
705
$49K ﹤0.01%
431
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706
$48K ﹤0.01%
469
+17
707
$48K ﹤0.01%
1,226
-3
708
$48K ﹤0.01%
1,405
-87
709
$48K ﹤0.01%
+2,849
710
$47K ﹤0.01%
350
-78
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$47K ﹤0.01%
816
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712
$47K ﹤0.01%
2,209
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713
$47K ﹤0.01%
399
714
$47K ﹤0.01%
427
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$46K ﹤0.01%
1,150
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716
$46K ﹤0.01%
522
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$46K ﹤0.01%
625
718
$45K ﹤0.01%
3,874
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719
$44K ﹤0.01%
2,290
-54
720
$44K ﹤0.01%
542
-17
721
$44K ﹤0.01%
695
-40
722
$43K ﹤0.01%
599
723
$43K ﹤0.01%
561
-6
724
$43K ﹤0.01%
576
-108
725
$43K ﹤0.01%
908
-523
27 28
29
30 31