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
1551
– –
-24
1552
– –
-14
1553
– –
-2,024
1554
– –
-383
1555
– –
-649
1556
– –
-164
1557
– –
-2,971
1558
– –
-18,286
1559
– –
-138
1560
$0 ﹤0.01%
3
-7
1561
– –
-36
1562
– –
-423
1563
$0 ﹤0.01%
1
1564
– –
-34
1565
$0 ﹤0.01%
3
-53
1566
– –
-11
1567
– –
-1,224
1568
$0 ﹤0.01%
+9
1569
$0 ﹤0.01%
6
1570
– –
-165
1571
– –
-1,268
1572
– –
-33
1573
$0 ﹤0.01%
+6
1574
– –
-98
1575
– –
-23
61 62
63
64 65