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
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%
14
-92
1156
$2K ﹤0.01%
32
-8
1157
$2K ﹤0.01%
23
-18
1158
$2K ﹤0.01%
77
-16
1159
$2K ﹤0.01%
8
-15
1160
$2K ﹤0.01%
63
-86,633
1161
$2K ﹤0.01%
98
-467
1162
$2K ﹤0.01%
60
1163
$2K ﹤0.01%
33
-70
1164
$2K ﹤0.01%
44
-22
1165
$2K ﹤0.01%
33
+1
1166
$2K ﹤0.01%
27
-3
1167
$2K ﹤0.01%
46
1168
$2K ﹤0.01%
145
+10
1169
$2K ﹤0.01%
99
1170
$2K ﹤0.01%
136
+55
1171
$2K ﹤0.01%
25
1172
$2K ﹤0.01%
27
1173
$2K ﹤0.01%
24
-17
1174
$2K ﹤0.01%
15
-15
1175
$2K ﹤0.01%
35
-7
45 46
47
48 49