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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
1151
$2K ﹤0.01%
56
-5
1152
$2K ﹤0.01%
96
1153
$2K ﹤0.01%
289
+44
1154
$2K ﹤0.01%
36
+29
1155
$2K ﹤0.01%
77
-16
1156
$2K ﹤0.01%
8
-15
1157
$2K ﹤0.01%
63
-86,633
1158
$2K ﹤0.01%
98
-467
1159
$2K ﹤0.01%
60
1160
$2K ﹤0.01%
33
-70
1161
$2K ﹤0.01%
99
1162
$2K ﹤0.01%
136
+55
1163
$2K ﹤0.01%
25
1164
$2K ﹤0.01%
24
-17
1165
$2K ﹤0.01%
15
-15
1166
$2K ﹤0.01%
35
-7
1167
$2K ﹤0.01%
12
1168
$2K ﹤0.01%
175
-287
1169
$2K ﹤0.01%
77
-22
1170
$2K ﹤0.01%
123
-27,683
1171
$2K ﹤0.01%
7
-45
1172
$2K ﹤0.01%
398
+57
1173
$2K ﹤0.01%
156
-81
1174
$2K ﹤0.01%
46
1175
$2K ﹤0.01%
128
+27
45 46
47
48 49