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
1001
$9K ﹤0.01%
58
1002
$9K ﹤0.01%
241
-61
1003
$9K ﹤0.01%
201
-1
1004
$9K ﹤0.01%
141
1005
$9K ﹤0.01%
+420
1006
$9K ﹤0.01%
204
-12,251
1007
$8K ﹤0.01%
143
-92
1008
$8K ﹤0.01%
1,944
-263
1009
$8K ﹤0.01%
24
-28
1010
$8K ﹤0.01%
+297
1011
$8K ﹤0.01%
236
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1012
$8K ﹤0.01%
79
1013
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61
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1014
$8K ﹤0.01%
203
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1015
$8K ﹤0.01%
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1016
$8K ﹤0.01%
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601
1018
$8K ﹤0.01%
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1019
$8K ﹤0.01%
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1020
$7K ﹤0.01%
55
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1021
$7K ﹤0.01%
254
1022
$7K ﹤0.01%
241
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1023
$7K ﹤0.01%
134
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1024
$7K ﹤0.01%
495
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1025
$7K ﹤0.01%
127
-1,467,452
39 40
41
42 43