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
101
$28.9M 0.26%
585,686
+2,235
102
$26.9M 0.24%
317,415
+24,763
103
$26.5M 0.24%
396,432
+35,560
104
$26.3M 0.24%
+676,944
105
$26.3M 0.24%
562,722
+262,921
106
$26.3M 0.24%
+2,643,888
107
$26.2M 0.24%
724,567
+94,483
108
$25.9M 0.23%
684,774
-33,187
109
$25.1M 0.23%
173,300
+114,667
110
$24.7M 0.22%
237,050
+11,104
111
$24.5M 0.22%
488,697
+201,191
112
$24.5M 0.22%
781,637
+31,786
113
$24.4M 0.22%
805,697
+9,509
114
$24M 0.22%
403,299
+11,739
115
$23.8M 0.21%
398,374
-180,336
116
$23.8M 0.21%
68,824
-2,058
117
$23.6M 0.21%
347,970
+89,200
118
$23.5M 0.21%
262,737
+244,946
119
$23.2M 0.21%
496,317
+330,580
120
$23M 0.21%
+780,960
121
$22.8M 0.21%
753,642
-822,383
122
$22.8M 0.21%
79,387
+2,983
123
$22.5M 0.2%
817,160
+7,324
124
$21.6M 0.19%
174,960
-198,276
125
$21M 0.19%
755,684
-67,354
3 4
5
6 7