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
1451
– –
-25
1452
– –
-10
1453
$0 ﹤0.01%
11
1454
– –
-104
1455
$0 ﹤0.01%
1
-6
1456
$0 ﹤0.01%
+4
1457
– –
-1,028
1458
– –
-28
1459
– –
-37
1460
– –
-35
1461
– –
-1,065
1462
– –
-7
1463
– –
-6,241
1464
– –
-67
1465
$0 ﹤0.01%
3
-11
1466
– –
-9
1467
– –
-1,011
1468
– –
-68
1469
– –
-400
1470
– –
-24
1471
– –
-62
1472
$0 ﹤0.01%
6
1473
$0 ﹤0.01%
4
1474
$0 ﹤0.01%
2
1475
$0 ﹤0.01%
+22
57 58
59
60 61