AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1401
$0 ﹤0.01%
4
1402
– –
-140
1403
$0 ﹤0.01%
2
-30
1404
$0 ﹤0.01%
9
1405
$0 ﹤0.01%
8
-244,310
1406
$0 ﹤0.01%
19
-19,089
1407
$0 ﹤0.01%
14
-121,699
1408
$0 ﹤0.01%
12
-871,182
1409
$0 ﹤0.01%
1
1410
– –
-20
1411
– –
-2,556
1412
– –
-54
1413
– –
-63
1414
$0 ﹤0.01%
48
1415
$0 ﹤0.01%
2
1416
$0 ﹤0.01%
+30
1417
– –
-752
1418
– –
-39
1419
– –
-300
1420
– –
-11
1421
$0 ﹤0.01%
11
-9
1422
– –
-105
1423
– –
-23
1424
– –
-4
1425
– –
-250
55 56
57
58 59