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
76
$39.6M 0.36%
352,892
+41,573
77
$38.3M 0.35%
515,468
+53,833
78
$38.3M 0.35%
324,533
+17,294
79
$36.6M 0.33%
390,390
+35,024
80
$36.2M 0.33%
607,811
-125,637
81
$36.2M 0.33%
621,928
-1,057,820
82
$35.9M 0.32%
+688,876
83
$35.5M 0.32%
600,965
+58,331
84
$35.4M 0.32%
353,495
+36,002
85
$35.3M 0.32%
613,949
+52,679
86
$35.1M 0.32%
373,680
+17,919
87
$35.1M 0.32%
869,882
+141,835
88
$34.2M 0.31%
345,791
+136,347
89
$34.2M 0.31%
455,279
+390,675
90
$34.1M 0.31%
386,229
+58,083
91
$32.4M 0.29%
162,839
+10,933
92
$32.1M 0.29%
525,831
+9,603
93
$31.9M 0.29%
280,001
-116,710
94
$31.6M 0.29%
1,757,131
+248,745
95
$31.6M 0.29%
433,260
+37,812
96
$31.4M 0.28%
163,443
+3,760
97
$30.3M 0.27%
761,828
-2,261,386
98
$29.9M 0.27%
970,083
-9,301
99
$29.9M 0.27%
325,938
-197,153
100
$29.6M 0.27%
777,052
-3,040
2 3
4
5 6