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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
1301
$1K ﹤0.01%
55
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1302
$1K ﹤0.01%
62
+18
1303
$1K ﹤0.01%
98
1304
$1K ﹤0.01%
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1305
$1K ﹤0.01%
12
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$1K ﹤0.01%
51
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1310
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+27
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$1K ﹤0.01%
12
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17
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+38
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$1K ﹤0.01%
59
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$1K ﹤0.01%
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1321
$1K ﹤0.01%
35
-60
1322
$1K ﹤0.01%
20
1323
$1K ﹤0.01%
32
1324
$1K ﹤0.01%
48
-2
1325
– –
0
51 52
53
54 55