AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$165M
2
+$120M
3
+$115M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M

Top Sells

1
+$296M
2
+$169M
3
+$140M
4
VUG icon
Vanguard Growth ETF
VUG
+$94.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$88.4M

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
926
$15K ﹤0.01%
516
-216
927
$15K ﹤0.01%
534
928
$15K ﹤0.01%
5,021
+756
929
$15K ﹤0.01%
215
-9
930
$15K ﹤0.01%
242
931
$15K ﹤0.01%
318
-11
932
$15K ﹤0.01%
725
933
$15K ﹤0.01%
376
+13
934
$15K ﹤0.01%
32
-34
935
$15K ﹤0.01%
+99
936
$15K ﹤0.01%
875
937
$14K ﹤0.01%
90
938
$14K ﹤0.01%
43
-8
939
$14K ﹤0.01%
334
940
$14K ﹤0.01%
248
941
$14K ﹤0.01%
336
-13,798
942
$14K ﹤0.01%
231
943
$14K ﹤0.01%
131
-230
944
$13K ﹤0.01%
112
-178
945
$13K ﹤0.01%
+390
946
$13K ﹤0.01%
141
947
$13K ﹤0.01%
292
-70
948
$13K ﹤0.01%
172
949
$13K ﹤0.01%
93
+53
950
$13K ﹤0.01%
493
36 37
38
39 40