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
1251
$1K ﹤0.01%
18
+8
1252
$1K ﹤0.01%
62
+18
1253
$1K ﹤0.01%
98
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33
-1
1255
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19
+4
1256
$1K ﹤0.01%
20
-43
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$1K ﹤0.01%
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51
+1
1259
$1K ﹤0.01%
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1260
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1261
$1K ﹤0.01%
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1262
$1K ﹤0.01%
50
-10
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$1K ﹤0.01%
12
-2,898
1264
$1K ﹤0.01%
20
+8
1265
$1K ﹤0.01%
50
1266
$1K ﹤0.01%
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1267
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1268
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20
1269
$1K ﹤0.01%
+27
1270
$1K ﹤0.01%
145
1271
$1K ﹤0.01%
104
1272
$1K ﹤0.01%
39
1273
$1K ﹤0.01%
8
-21
1274
$1K ﹤0.01%
26
-46
1275
$1K ﹤0.01%
1
49 50
51
52 53