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
1151
$2K ﹤0.01%
67
-42
1152
$2K ﹤0.01%
19
+4
1153
$2K ﹤0.01%
56
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8
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1156
$2K ﹤0.01%
63
-86,633
1157
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98
-467
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60
1159
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77
-22
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123
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1161
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7
-45
1162
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398
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1163
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103
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1164
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27
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1169
$2K ﹤0.01%
36
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$2K ﹤0.01%
14
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1171
$2K ﹤0.01%
32
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23
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1173
$2K ﹤0.01%
33
-70
1174
$2K ﹤0.01%
44
-22
1175
$2K ﹤0.01%
33
+1
45 46
47
48 49