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
51
$57.3M 0.52%
613,578
+613,570
52
$55.9M 0.5%
556,829
-207,026
53
$54.9M 0.5%
485,946
+400,182
54
$54.3M 0.49%
1,965,564
-503,830
55
$53.5M 0.48%
625,121
+138,620
56
$53.1M 0.48%
486,750
-14,523
57
$52.4M 0.47%
891,423
-96,090
58
$49.6M 0.45%
436,355
-6,638
59
$49.2M 0.44%
433,347
+433,342
60
$49M 0.44%
1,384,551
-372,734
61
$48.8M 0.44%
442,970
+410,971
62
$47M 0.42%
+633,401
63
$46.7M 0.42%
360,247
+16,632
64
$46.4M 0.42%
465,048
+429,788
65
$45.6M 0.41%
1,225,337
+1,225,036
66
$44.9M 0.41%
945,880
+112,952
67
$43.9M 0.4%
447,259
+5,864
68
$42.5M 0.38%
1,161,768
-13,612
69
$40.7M 0.37%
369,694
-66,105
70
$40.6M 0.37%
736,917
-970,540
71
$40.6M 0.37%
672,756
-79,288
72
$40.2M 0.36%
1,476,243
+1,476,044
73
$40.1M 0.36%
461,923
+107,435
74
$40M 0.36%
615,124
+57,456
75
$39.7M 0.36%
550,120
+30,590
1 2
3
4 5