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
1
$638M 5.76%
2,458,838
-257,931
2
$301M 2.72%
2,823,777
+1,149,633
3
$299M 2.7%
4,920,608
-176,286
4
$295M 2.66%
1,043,848
+23,149
5
$281M 2.54%
3,340,420
+11,836
6
$266M 2.41%
2,467,309
+1,084,845
7
$263M 2.38%
5,022,941
+3,183,738
8
$246M 2.23%
3,156,816
+255,776
9
$238M 2.15%
1,911,485
+236,771
10
$219M 1.98%
2,038,381
-417,336
11
$210M 1.89%
4,054,700
-629,644
12
$193M 1.74%
2,227,353
+987,039
13
$172M 1.55%
1,098,360
-638,731
14
$157M 1.42%
3,836,810
-1,599,839
15
$148M 1.34%
1,392,842
+696,065
16
$141M 1.27%
1,184,621
+154,242
17
$137M 1.24%
1,692,843
+50,947
18
$135M 1.22%
749,385
-7,809
19
$133M 1.2%
1,036,166
-48,511
20
$133M 1.2%
11,824,734
-3,128,274
21
$129M 1.17%
4,225,284
+1,815,720
22
$129M 1.16%
3,531,217
-34,189
23
$127M 1.15%
921,032
+34,656
24
$126M 1.13%
441,387
-96,617
25
$122M 1.1%
2,180,895
+189,337
1
2 3 4 5