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
1301
$1K ﹤0.01%
50
-10
1302
$1K ﹤0.01%
12
-2,898
1303
$1K ﹤0.01%
20
+8
1304
$1K ﹤0.01%
50
1305
$1K ﹤0.01%
56
1306
$1K ﹤0.01%
49
1307
$1K ﹤0.01%
39
1308
$1K ﹤0.01%
8
-21
1309
$1K ﹤0.01%
26
-46
1310
$1K ﹤0.01%
1
1311
$1K ﹤0.01%
12
1312
$1K ﹤0.01%
17
+5
1313
$1K ﹤0.01%
6
1314
$1K ﹤0.01%
35
1315
$1K ﹤0.01%
13
1316
$1K ﹤0.01%
6
1317
$1K ﹤0.01%
46
-52
1318
$1K ﹤0.01%
+38
1319
$1K ﹤0.01%
26
1320
$1K ﹤0.01%
+22
1321
$1K ﹤0.01%
+38
1322
$1K ﹤0.01%
59
1323
$1K ﹤0.01%
42
1324
$1K ﹤0.01%
35
-60
1325
$1K ﹤0.01%
20
-9
51 52
53
54 55