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
1576
– –
-14,810
1577
$0 ﹤0.01%
13
1578
– –
-23
1579
$0 ﹤0.01%
6
-24
1580
$0 ﹤0.01%
4
-39
1581
– –
-31
1582
$0 ﹤0.01%
6
1583
$0 ﹤0.01%
1
-24
1584
– –
-7
1585
– –
-107
1586
– –
-24
1587
– –
-14
1588
– –
-47
1589
– –
-2,024
1590
– –
-383
1591
– –
-649
1592
– –
-164
1593
– –
-2,971
1594
– –
-18,286
1595
– –
-138
1596
– –
-67
1597
– –
-22
1598
– –
-20,042
1599
– –
-168
1600
$0 ﹤0.01%
4
61 62 63
64
65