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
751
$38K ﹤0.01%
1,294
+5
752
$38K ﹤0.01%
1,115
-12
753
$38K ﹤0.01%
758
-2
754
$38K ﹤0.01%
707
-1
755
$37K ﹤0.01%
576
-318
756
$37K ﹤0.01%
147
-47
757
$37K ﹤0.01%
682
-26
758
$36K ﹤0.01%
360
759
$36K ﹤0.01%
449
-2,648
760
$36K ﹤0.01%
373
+11
761
$36K ﹤0.01%
1,904
+67
762
$36K ﹤0.01%
332
-8
763
$36K ﹤0.01%
663
-85
764
$36K ﹤0.01%
640
+60
765
$36K ﹤0.01%
200
-58
766
$35K ﹤0.01%
+399
767
$35K ﹤0.01%
221
-1,038
768
$35K ﹤0.01%
3,694
-504
769
$35K ﹤0.01%
427
+18
770
$35K ﹤0.01%
380
771
$35K ﹤0.01%
769
+200
772
$34K ﹤0.01%
+965
773
$34K ﹤0.01%
603
+224
774
$34K ﹤0.01%
1,143
+168
775
$34K ﹤0.01%
664
+6
29 30
31
32 33