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
976
$11K ﹤0.01%
110
-8
977
$11K ﹤0.01%
22
-3
978
$11K ﹤0.01%
766
+130
979
$11K ﹤0.01%
150
-44
980
$11K ﹤0.01%
75
-125
981
$11K ﹤0.01%
902
-31
982
$11K ﹤0.01%
445
-532
983
$11K ﹤0.01%
1,030
-130
984
$10K ﹤0.01%
403
985
$10K ﹤0.01%
+54
986
$10K ﹤0.01%
+208
987
$10K ﹤0.01%
140
988
$10K ﹤0.01%
180
989
$10K ﹤0.01%
130
+12
990
$10K ﹤0.01%
200
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$10K ﹤0.01%
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992
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292
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$10K ﹤0.01%
85
994
$10K ﹤0.01%
38
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995
$10K ﹤0.01%
2,679
-539
996
$9K ﹤0.01%
280
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$9K ﹤0.01%
231
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998
$9K ﹤0.01%
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999
$9K ﹤0.01%
283
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1000
$9K ﹤0.01%
125
-27
38 39
40
41 42