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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
1201
$2K ﹤0.01%
72
1202
$2K ﹤0.01%
+24
1203
$2K ﹤0.01%
45
-95
1204
$2K ﹤0.01%
96
-36
1205
$2K ﹤0.01%
+81
1206
$2K ﹤0.01%
38
1207
$2K ﹤0.01%
14
-92
1208
$2K ﹤0.01%
32
-8
1209
$2K ﹤0.01%
46
1210
$1K ﹤0.01%
3
1211
$1K ﹤0.01%
25
1212
$1K ﹤0.01%
32
1213
$1K ﹤0.01%
54
-1
1214
$1K ﹤0.01%
28
-11
1215
$1K ﹤0.01%
23
1216
$1K ﹤0.01%
+52
1217
$1K ﹤0.01%
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1218
$1K ﹤0.01%
57
-2
1219
$1K ﹤0.01%
12
1220
$1K ﹤0.01%
335
1221
$1K ﹤0.01%
+91
1222
$1K ﹤0.01%
43
-5
1223
$1K ﹤0.01%
+33
1224
$1K ﹤0.01%
17
-6
1225
$1K ﹤0.01%
22
-4,645
47 48
49
50 51