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
926
$15K ﹤0.01%
376
+13
927
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346
928
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516
-216
929
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32
-34
930
$15K ﹤0.01%
+99
931
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534
932
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5,021
+756
933
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875
934
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935
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936
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937
$14K ﹤0.01%
131
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938
$14K ﹤0.01%
90
939
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43
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940
$14K ﹤0.01%
334
941
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942
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336
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943
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944
$13K ﹤0.01%
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945
$13K ﹤0.01%
292
-70
946
$13K ﹤0.01%
112
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947
$13K ﹤0.01%
+390
948
$13K ﹤0.01%
172
949
$13K ﹤0.01%
93
+53
950
$13K ﹤0.01%
402
36 37
38
39 40