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
151
$13.6M 0.12%
122,218
+115,574
152
$13.6M 0.12%
245,422
-99,261
153
$13.5M 0.12%
210,248
+12,609
154
$13.4M 0.12%
150,020
+9,340
155
$13.3M 0.12%
59,551
+456
156
$13.2M 0.12%
131,820
-128
157
$13.1M 0.12%
141,136
+5,122
158
$13.1M 0.12%
214,882
+3,530
159
$12.4M 0.11%
146,150
+96
160
$11.9M 0.11%
291,665
+4,727
161
$11.8M 0.11%
73,202
+4,940
162
$11.7M 0.11%
+262,339
163
$11.7M 0.11%
241,772
+15,511
164
$11.7M 0.11%
239,503
-66,055
165
$11.4M 0.1%
510,335
+44,952
166
$11.2M 0.1%
160,721
+8,734
167
$11.1M 0.1%
361,689
-103,420
168
$11M 0.1%
84,070
+3,349
169
$10.9M 0.1%
1,629,262
+210,324
170
$10.8M 0.1%
421,255
-136,167
171
$10.6M 0.1%
289,390
-70,502
172
$10.5M 0.09%
208,895
-1,222,037
173
$10.3M 0.09%
186,427
+33,880
174
$10.3M 0.09%
113,199
+7,091
175
$10.2M 0.09%
485,364
+61,381
5 6
7
8 9