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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1026
$7K ﹤0.01%
232
1027
$7K ﹤0.01%
59
1028
$7K ﹤0.01%
223
1029
$7K ﹤0.01%
123
-3
1030
$7K ﹤0.01%
118
1031
$7K ﹤0.01%
222
-123,108
1032
$7K ﹤0.01%
134
-110
1033
$7K ﹤0.01%
495
-269
1034
$7K ﹤0.01%
127
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1035
$7K ﹤0.01%
113
1036
$7K ﹤0.01%
104
-19
1037
$7K ﹤0.01%
239
-17,008
1038
$7K ﹤0.01%
175
1039
$6K ﹤0.01%
209
-68
1040
$6K ﹤0.01%
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1041
$6K ﹤0.01%
8
1042
$6K ﹤0.01%
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1043
$6K ﹤0.01%
130
1044
$6K ﹤0.01%
216
-104
1045
$6K ﹤0.01%
55
1046
$6K ﹤0.01%
155
1047
$6K ﹤0.01%
113
1048
$6K ﹤0.01%
155
-221
1049
$6K ﹤0.01%
246
-42
1050
$6K ﹤0.01%
110
+19
40 41
42
43 44