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
901
$18K ﹤0.01%
1,145
902
$18K ﹤0.01%
260
903
$17K ﹤0.01%
393
+17
904
$17K ﹤0.01%
333
-226
905
$17K ﹤0.01%
313
906
$17K ﹤0.01%
577
907
$17K ﹤0.01%
141
-82
908
$17K ﹤0.01%
94
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909
$17K ﹤0.01%
392
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910
$17K ﹤0.01%
371
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911
$17K ﹤0.01%
298
-24
912
$16K ﹤0.01%
+960
913
$16K ﹤0.01%
+15,759
914
$16K ﹤0.01%
324
-49
915
$16K ﹤0.01%
288
-56
916
$16K ﹤0.01%
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917
$16K ﹤0.01%
320
918
$16K ﹤0.01%
+171
919
$16K ﹤0.01%
480
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920
$16K ﹤0.01%
76
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921
$16K ﹤0.01%
451
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922
$16K ﹤0.01%
131
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923
$16K ﹤0.01%
218
-108
924
$16K ﹤0.01%
113
925
$15K ﹤0.01%
725
35 36
37
38 39