AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$167M
2
+$123M
3
+$117M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$75.9M

Top Sells

1
+$297M
2
+$170M
3
+$141M
4
VUG icon
Vanguard Growth ETF
VUG
+$99.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.9M

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
1376
– –
-107
1377
– –
-11
1378
– –
-212
1379
$0 ﹤0.01%
14
1380
– –
-23
1381
$0 ﹤0.01%
4
1382
$0 ﹤0.01%
82
-32
1383
$0 ﹤0.01%
169
1384
– –
-15,355
1385
– –
-100
1386
– –
-25
1387
– –
-10
1388
$0 ﹤0.01%
11
1389
– –
-104
1390
$0 ﹤0.01%
1
-6
1391
$0 ﹤0.01%
+4
1392
– –
-1,028
1393
– –
-28
1394
– –
-35
1395
– –
-1,065
1396
– –
-7
1397
– –
-6,241
1398
– –
-67
1399
$0 ﹤0.01%
3
-11
1400
– –
-9
54 55
56
57 58