AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$165M
2
+$120M
3
+$115M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M

Top Sells

1
+$296M
2
+$169M
3
+$140M
4
VUG icon
Vanguard Growth ETF
VUG
+$94.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$88.4M

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
1476
– –
-515
1477
$0 ﹤0.01%
30
-1,074
1478
– –
-1,999
1479
– –
-41
1480
– –
-16
1481
$0 ﹤0.01%
15
-1
1482
– –
-5
1483
– –
-14
1484
– –
-1,121
1485
– –
-1,185
1486
– –
-3,985
1487
– –
-100
1488
– –
-35
1489
$0 ﹤0.01%
30
1490
$0 ﹤0.01%
+22
1491
– –
-45
1492
– –
-27
1493
– –
-45
1494
– –
-35
1495
– –
-18
1496
$0 ﹤0.01%
1
1497
– –
-72
1498
– –
-398
1499
– –
0
1500
$0 ﹤0.01%
6
58 59
60
61 62