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
1401
– –
-140
1402
$0 ﹤0.01%
2
-30
1403
$0 ﹤0.01%
9
1404
$0 ﹤0.01%
8
-244,310
1405
$0 ﹤0.01%
19
-19,089
1406
$0 ﹤0.01%
14
-121,699
1407
$0 ﹤0.01%
12
-871,182
1408
$0 ﹤0.01%
1
1409
– –
-20
1410
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-2,556
1411
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-54
1412
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-63
1413
$0 ﹤0.01%
48
1414
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2
1415
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+30
1416
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-752
1417
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-39
1418
– –
-300
1419
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-11
1420
$0 ﹤0.01%
11
-9
1421
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-105
1422
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1423
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-4
1424
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-250
1425
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-47
55 56
57
58 59