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
1226
$1K ﹤0.01%
335
1227
$1K ﹤0.01%
+91
1228
$1K ﹤0.01%
43
-5
1229
$1K ﹤0.01%
+33
1230
$1K ﹤0.01%
48
-144
1231
$1K ﹤0.01%
8
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1232
$1K ﹤0.01%
24
1233
$1K ﹤0.01%
22
-4,645
1234
$1K ﹤0.01%
14
1235
$1K ﹤0.01%
10
1236
$1K ﹤0.01%
5
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1237
$1K ﹤0.01%
7
-273,532
1238
$1K ﹤0.01%
10
-18
1239
$1K ﹤0.01%
28
-1,110,181
1240
$1K ﹤0.01%
23
-1
1241
$1K ﹤0.01%
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1242
$1K ﹤0.01%
27
1243
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+44
1244
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71
1245
$1K ﹤0.01%
87
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1246
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55
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$1K ﹤0.01%
13
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1248
$1K ﹤0.01%
27
-63
1249
$1K ﹤0.01%
66
-33
1250
$1K ﹤0.01%
61
48 49
50
51 52