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
1001
$9K ﹤0.01%
201
-1
1002
$9K ﹤0.01%
+420
1003
$9K ﹤0.01%
204
-12,251
1004
$9K ﹤0.01%
125
-27
1005
$9K ﹤0.01%
58
1006
$9K ﹤0.01%
141
1007
$8K ﹤0.01%
143
-92
1008
$8K ﹤0.01%
1,944
-263
1009
$8K ﹤0.01%
24
-28
1010
$8K ﹤0.01%
+375
1011
$8K ﹤0.01%
+297
1012
$8K ﹤0.01%
236
-117
1013
$8K ﹤0.01%
79
1014
$8K ﹤0.01%
61
-57
1015
$8K ﹤0.01%
203
-92
1016
$8K ﹤0.01%
4,304
-340
1017
$8K ﹤0.01%
+273
1018
$8K ﹤0.01%
601
1019
$8K ﹤0.01%
+58
1020
$7K ﹤0.01%
55
-28
1021
$7K ﹤0.01%
254
1022
$7K ﹤0.01%
241
-69
1023
$7K ﹤0.01%
134
-110
1024
$7K ﹤0.01%
495
-269
1025
$7K ﹤0.01%
127
-1,467,452
39 40
41
42 43