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
951
$13K ﹤0.01%
375
-4,365
952
$13K ﹤0.01%
570
953
$13K ﹤0.01%
992
-51
954
$13K ﹤0.01%
1,227
-4,490
955
$13K ﹤0.01%
+209
956
$13K ﹤0.01%
402
957
$13K ﹤0.01%
803
-2
958
$12K ﹤0.01%
465
959
$12K ﹤0.01%
213
-195
960
$12K ﹤0.01%
264
+22
961
$12K ﹤0.01%
267
962
$12K ﹤0.01%
83
-50
963
$12K ﹤0.01%
271
+225
964
$12K ﹤0.01%
343
-1,574,312
965
$12K ﹤0.01%
280
-20
966
$12K ﹤0.01%
154
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967
$12K ﹤0.01%
410
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968
$12K ﹤0.01%
220
-69
969
$12K ﹤0.01%
+634
970
$12K ﹤0.01%
176
971
$11K ﹤0.01%
+141
972
$11K ﹤0.01%
127
-38
973
$11K ﹤0.01%
800
-750
974
$11K ﹤0.01%
178
-103
975
$11K ﹤0.01%
100
+4
37 38
39
40 41