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
801
$30K ﹤0.01%
886
+149
802
$29K ﹤0.01%
493
803
$29K ﹤0.01%
890
804
$29K ﹤0.01%
352
805
$29K ﹤0.01%
761
-39
806
$29K ﹤0.01%
482
-5
807
$29K ﹤0.01%
380
808
$28K ﹤0.01%
16
809
$28K ﹤0.01%
693
-76
810
$28K ﹤0.01%
368
811
$28K ﹤0.01%
595
-215
812
$28K ﹤0.01%
+668
813
$28K ﹤0.01%
398
-608
814
$28K ﹤0.01%
341
-219
815
$28K ﹤0.01%
+1,370
816
$28K ﹤0.01%
322
+16
817
$27K ﹤0.01%
1,444
+194
818
$27K ﹤0.01%
235
-2
819
$27K ﹤0.01%
101
820
$27K ﹤0.01%
715
-105
821
$27K ﹤0.01%
2,191
-142
822
$27K ﹤0.01%
160
823
$27K ﹤0.01%
216
-158
824
$27K ﹤0.01%
371
825
$27K ﹤0.01%
697
+40
31 32
33
34 35