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
826
$26K ﹤0.01%
+603
827
$26K ﹤0.01%
500
828
$26K ﹤0.01%
+481
829
$26K ﹤0.01%
343
-39
830
$26K ﹤0.01%
406
+140
831
$26K ﹤0.01%
218
832
$26K ﹤0.01%
284
833
$26K ﹤0.01%
795
+51
834
$25K ﹤0.01%
330
+5
835
$25K ﹤0.01%
1,650
836
$25K ﹤0.01%
302
-192
837
$25K ﹤0.01%
+698
838
$25K ﹤0.01%
303
839
$25K ﹤0.01%
+869
840
$25K ﹤0.01%
690
841
$25K ﹤0.01%
+652
842
$25K ﹤0.01%
249
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843
$24K ﹤0.01%
166
-7
844
$24K ﹤0.01%
481
-41
845
$24K ﹤0.01%
1,548
-100
846
$24K ﹤0.01%
107
-15
847
$23K ﹤0.01%
887
+34
848
$23K ﹤0.01%
308
849
$23K ﹤0.01%
566
-64
850
$23K ﹤0.01%
329
-55
32 33
34
35 36