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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
1276
$1K ﹤0.01%
38
1277
– –
0
1278
$1K ﹤0.01%
+22
1279
$1K ﹤0.01%
+6
1280
$1K ﹤0.01%
168
-40
1281
$1K ﹤0.01%
25
-192
1282
$1K ﹤0.01%
16
-28
1283
$1K ﹤0.01%
49
+11
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$1K ﹤0.01%
36
1285
$1K ﹤0.01%
14
+2
1286
$1K ﹤0.01%
136
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1287
$1K ﹤0.01%
11
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1288
$1K ﹤0.01%
10
-1
1289
$1K ﹤0.01%
80
+46
1290
$1K ﹤0.01%
53
1291
$1K ﹤0.01%
48
-144
1292
$1K ﹤0.01%
32
-3,184
1293
$1K ﹤0.01%
24
1294
$1K ﹤0.01%
10
-18
1295
$1K ﹤0.01%
28
-1,110,181
1296
$1K ﹤0.01%
23
-1
1297
$1K ﹤0.01%
58
-145
1298
$1K ﹤0.01%
+44
1299
$1K ﹤0.01%
71
1300
$1K ﹤0.01%
87
+45
50 51
52
53 54