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
1126
$3K ﹤0.01%
24
1127
$3K ﹤0.01%
62
-56
1128
$3K ﹤0.01%
139
+93
1129
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58
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1130
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91
-7
1131
$3K ﹤0.01%
105
+6
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1133
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+18
1134
$3K ﹤0.01%
60
+10
1135
$3K ﹤0.01%
69
-110
1136
$3K ﹤0.01%
302
+20
1137
$3K ﹤0.01%
77
-1
1138
$3K ﹤0.01%
40
-198,560
1139
$3K ﹤0.01%
38
-175
1140
$3K ﹤0.01%
11
1141
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41
-8
1142
$3K ﹤0.01%
163
+11
1143
$3K ﹤0.01%
+137
1144
$3K ﹤0.01%
23
-18
1145
$3K ﹤0.01%
105
1146
$3K ﹤0.01%
587
1147
$3K ﹤0.01%
30
-100
1148
$2K ﹤0.01%
105
1149
$2K ﹤0.01%
140
1150
$2K ﹤0.01%
26
44 45
46
47 48