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
726
$43K ﹤0.01%
1,450
727
$43K ﹤0.01%
857
-24
728
$43K ﹤0.01%
960
+90
729
$42K ﹤0.01%
1,351
-84
730
$42K ﹤0.01%
2,651
+150
731
$42K ﹤0.01%
724
+110
732
$42K ﹤0.01%
333
-18
733
$42K ﹤0.01%
263
734
$42K ﹤0.01%
1,194
735
$42K ﹤0.01%
2,844
-208
736
$41K ﹤0.01%
2,510
-317
737
$41K ﹤0.01%
2,017
-371
738
$41K ﹤0.01%
241
+10
739
$40K ﹤0.01%
1,150
740
$40K ﹤0.01%
675
741
$40K ﹤0.01%
1,043
-333
742
$40K ﹤0.01%
354
-91
743
$40K ﹤0.01%
596
+102
744
$40K ﹤0.01%
5,084
-188
745
$40K ﹤0.01%
1,266
-240
746
$39K ﹤0.01%
897
-325
747
$39K ﹤0.01%
314
-15
748
$39K ﹤0.01%
1,076
+1,046
749
$39K ﹤0.01%
1,022
-14
750
$39K ﹤0.01%
952
-641
28 29
30
31 32