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
851
$23K ﹤0.01%
576
-37
852
$23K ﹤0.01%
1,149
-5
853
$23K ﹤0.01%
418
+28
854
$23K ﹤0.01%
1,728
855
$23K ﹤0.01%
900
-270
856
$23K ﹤0.01%
+241
857
$23K ﹤0.01%
253
858
$23K ﹤0.01%
377
-77
859
$23K ﹤0.01%
2,685
-1,585
860
$23K ﹤0.01%
312
-1,144
861
$23K ﹤0.01%
460
-3,953
862
$22K ﹤0.01%
282
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863
$22K ﹤0.01%
180
864
$22K ﹤0.01%
419
865
$22K ﹤0.01%
1,155
+245
866
$22K ﹤0.01%
1,541
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867
$22K ﹤0.01%
361
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868
$22K ﹤0.01%
251
869
$22K ﹤0.01%
404
-17,594
870
$22K ﹤0.01%
1,309
+43
871
$21K ﹤0.01%
744
+238
872
$21K ﹤0.01%
1,495
-37
873
$21K ﹤0.01%
174
-23
874
$21K ﹤0.01%
152
-21
875
$21K ﹤0.01%
679
-2
33 34
35
36 37