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
876
$21K ﹤0.01%
590
-432
877
$21K ﹤0.01%
+157
878
$20K ﹤0.01%
+221
879
$20K ﹤0.01%
581
+114
880
$20K ﹤0.01%
447
881
$20K ﹤0.01%
745
882
$20K ﹤0.01%
143
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883
$20K ﹤0.01%
246
884
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854
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308
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$20K ﹤0.01%
7,354
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$19K ﹤0.01%
261
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$19K ﹤0.01%
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890
$19K ﹤0.01%
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105
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$18K ﹤0.01%
548
896
$18K ﹤0.01%
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$18K ﹤0.01%
366
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$18K ﹤0.01%
194
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899
$18K ﹤0.01%
199
900
$18K ﹤0.01%
227
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34 35
36
37 38