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
176
$10.1M 0.09%
195,461
+15,310
177
$9.66M 0.09%
346,268
-97,312
178
$9.27M 0.08%
344,840
+342,746
179
$9.1M 0.08%
214,255
+89,622
180
$8.75M 0.08%
86,892
+1,782
181
$8.7M 0.08%
154,726
+38,148
182
$8.68M 0.08%
723,759
+154,383
183
$8.6M 0.08%
70,512
-15,855
184
$8.53M 0.08%
206,882
+15,533
185
$8.18M 0.07%
244,886
+14,309
186
$7.92M 0.07%
146,081
+83,756
187
$7.81M 0.07%
143,922
+14,086
188
$7.75M 0.07%
84,659
-3,237,199
189
$7.57M 0.07%
211,586
+47,225
190
$7.54M 0.07%
273,296
-73
191
$7.48M 0.07%
147,514
+9,503
192
$7.08M 0.06%
28,619
+2,220
193
$7.05M 0.06%
1,067,605
-73,149
194
$6.96M 0.06%
73,108
+1,582
195
$6.87M 0.06%
126,962
+11,295
196
$6.86M 0.06%
51,274
-630
197
$6.84M 0.06%
209,184
+11,354
198
$6.73M 0.06%
229,254
-12,468
199
$6.67M 0.06%
218,130
+3,134
200
$6.57M 0.06%
131,327
+30,435
6 7
8
9 10