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
1351
$0 ﹤0.01%
+4
1352
– –
-1,028
1353
– –
-9
1354
– –
-1,011
1355
– –
-68
1356
– –
-400
1357
$0 ﹤0.01%
+191
1358
– –
-7
1359
– –
-78
1360
– –
-43
1361
– –
-50
1362
– –
-19
1363
– –
-2,032
1364
– –
-14
1365
– –
-45
1366
$0 ﹤0.01%
2
-30
1367
$0 ﹤0.01%
9
1368
$0 ﹤0.01%
8
-244,310
1369
$0 ﹤0.01%
19
-19,089
1370
$0 ﹤0.01%
14
-121,699
1371
$0 ﹤0.01%
12
-871,182
1372
$0 ﹤0.01%
1
1373
– –
-20
1374
– –
-2,556
1375
– –
-54
53 54
55
56 57