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
1201
$2K ﹤0.01%
8
-15
1202
$2K ﹤0.01%
63
-86,633
1203
$2K ﹤0.01%
98
-467
1204
$2K ﹤0.01%
60
1205
$2K ﹤0.01%
77
-22
1206
$2K ﹤0.01%
123
-27,683
1207
$2K ﹤0.01%
7
-45
1208
$2K ﹤0.01%
398
+57
1209
$2K ﹤0.01%
103
-116
1210
$1K ﹤0.01%
+25
1211
$1K ﹤0.01%
+22
1212
$1K ﹤0.01%
+6
1213
$1K ﹤0.01%
168
-40
1214
$1K ﹤0.01%
3
1215
$1K ﹤0.01%
25
1216
$1K ﹤0.01%
32
1217
$1K ﹤0.01%
25
-192
1218
$1K ﹤0.01%
16
-28
1219
$1K ﹤0.01%
14
+2
1220
$1K ﹤0.01%
136
-4
1221
$1K ﹤0.01%
11
-163
1222
$1K ﹤0.01%
10
-1
1223
$1K ﹤0.01%
53
1224
$1K ﹤0.01%
54
-1
1225
$1K ﹤0.01%
23
47 48
49
50 51