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
976
$11K ﹤0.01%
800
-750
977
$11K ﹤0.01%
178
-103
978
$11K ﹤0.01%
100
+4
979
$11K ﹤0.01%
110
-8
980
$11K ﹤0.01%
22
-3
981
$11K ﹤0.01%
766
+130
982
$11K ﹤0.01%
150
-44
983
$11K ﹤0.01%
75
-125
984
$10K ﹤0.01%
+54
985
$10K ﹤0.01%
+208
986
$10K ﹤0.01%
140
987
$10K ﹤0.01%
180
988
$10K ﹤0.01%
130
+12
989
$10K ﹤0.01%
200
-445
990
$10K ﹤0.01%
200
991
$10K ﹤0.01%
292
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992
$10K ﹤0.01%
85
993
$10K ﹤0.01%
403
994
$10K ﹤0.01%
38
-18
995
$10K ﹤0.01%
2,679
-539
996
$9K ﹤0.01%
125
-27
997
$9K ﹤0.01%
58
998
$9K ﹤0.01%
141
999
$9K ﹤0.01%
280
+252
1000
$9K ﹤0.01%
231
-172
38 39
40
41 42