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
1051
$5K ﹤0.01%
168
-230,170
1052
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30
1053
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136
-141
1054
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258
-140
1055
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+280
1056
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373
1057
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140
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1059
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55
1060
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229
1061
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73
-1
1062
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242
1063
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42
-53
1064
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99
1065
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108
1066
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80
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$5K ﹤0.01%
83
1069
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79
1070
$5K ﹤0.01%
5,424
+2,538
1071
$4K ﹤0.01%
45
1072
$4K ﹤0.01%
108
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1073
$4K ﹤0.01%
154
1074
$4K ﹤0.01%
84
+38
1075
$4K ﹤0.01%
79
+4
41 42
43
44 45