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
776
$34K ﹤0.01%
1,112
-57
777
$33K ﹤0.01%
682
-285
778
$33K ﹤0.01%
753
-234
779
$33K ﹤0.01%
+380
780
$33K ﹤0.01%
394
-2,246
781
$33K ﹤0.01%
1,600
782
$33K ﹤0.01%
255
-34
783
$33K ﹤0.01%
935
784
$33K ﹤0.01%
617
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785
$32K ﹤0.01%
329
-1,626
786
$32K ﹤0.01%
248
787
$32K ﹤0.01%
750
788
$31K ﹤0.01%
1,600
789
$31K ﹤0.01%
350
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790
$31K ﹤0.01%
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$31K ﹤0.01%
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$31K ﹤0.01%
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793
$31K ﹤0.01%
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794
$31K ﹤0.01%
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795
$31K ﹤0.01%
1,035
796
$31K ﹤0.01%
+447
797
$31K ﹤0.01%
169
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798
$30K ﹤0.01%
2,525
799
$30K ﹤0.01%
405
-225
800
$30K ﹤0.01%
517
-5
30 31
32
33 34