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
201
$6.52M 0.06%
147,193
+7,492
202
$6.51M 0.06%
+45,621
203
$6.49M 0.06%
99,747
+19,636
204
$6.38M 0.06%
142,302
+2,213
205
$6.32M 0.06%
507,934
+15,031
206
$6.08M 0.06%
+305,712
207
$6.07M 0.05%
160,668
+13,002
208
$5.89M 0.05%
230,714
+131,281
209
$5.53M 0.05%
70,712
+38,300
210
$5.5M 0.05%
136,255
+6,688
211
$5.46M 0.05%
103,404
-2,678,475
212
$5.41M 0.05%
40,657
-117
213
$5.29M 0.05%
98,155
+70,882
214
$5.17M 0.05%
124,371
-21,072
215
$5.12M 0.05%
105,904
+26,028
216
$5.06M 0.05%
694,460
+88,403
217
$4.89M 0.04%
414,812
+29,050
218
$4.85M 0.04%
190,037
-103,949
219
$4.7M 0.04%
143,598
+10,537
220
$4.54M 0.04%
109,155
+5,794
221
$4.5M 0.04%
28,042
+7,874
222
$4.38M 0.04%
82,291
+8,403
223
$4.26M 0.04%
+116,059
224
$3.94M 0.04%
85,626
-101,137
225
$3.91M 0.04%
164,296
+11,081
7 8
9
10 11