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
126
$20.5M 0.19%
104,163
+104,026
127
$19.5M 0.18%
4,345,040
+50,880
128
$19.4M 0.18%
360,850
+10,717
129
$19.4M 0.17%
492,961
+90,286
130
$19.1M 0.17%
1,126,906
+117,837
131
$18.9M 0.17%
355,339
+19,673
132
$18.7M 0.17%
336,796
+9,198
133
$16.2M 0.15%
169,985
+12,725
134
$16M 0.14%
130,267
+6,938
135
$15.7M 0.14%
879,977
+6,174
136
$15.6M 0.14%
387,816
-18,139
137
$15.6M 0.14%
146,862
+3,614
138
$15.5M 0.14%
85,574
+462
139
$15.3M 0.14%
264,456
+10,033
140
$15.1M 0.14%
269,434
-310,952
141
$15M 0.14%
188,473
+37,764
142
$15M 0.14%
341,692
-3,025
143
$14.7M 0.13%
120,196
+6,536
144
$14.7M 0.13%
245,723
+12,842
145
$14.6M 0.13%
56,463
+2,623
146
$14.2M 0.13%
+292,975
147
$14.1M 0.13%
109,859
+14,745
148
$14.1M 0.13%
214,294
+34,833
149
$14.1M 0.13%
522,389
-3,297
150
$13.8M 0.12%
+257,132
4 5
6
7 8