AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$110M
3
+$110M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$108M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$66.8M

Top Sells

1
+$115M
2
+$113M
3
+$113M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M
5
MBB icon
iShares MBS ETF
MBB
+$82.8M

Sector Composition

1 Real Estate 1.76%
2 Financials 1.56%
3 Technology 1.48%
4 Healthcare 1.41%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$247K ﹤0.01%
2,508
-5,199
352
$246K ﹤0.01%
3,883
-4,298
353
$241K ﹤0.01%
1,705
+1,074
354
$238K ﹤0.01%
1,942
-73
355
$238K ﹤0.01%
3,992
-750
356
$236K ﹤0.01%
3,955
-37,415
357
$236K ﹤0.01%
4,112
+255
358
$213K ﹤0.01%
16,400
+1,098
359
$211K ﹤0.01%
3,911
-460
360
$211K ﹤0.01%
1,957
+244
361
$210K ﹤0.01%
5,234
-447
362
$209K ﹤0.01%
3,329
+550
363
$209K ﹤0.01%
2,845
+413
364
$208K ﹤0.01%
4,980
-12,035
365
$206K ﹤0.01%
3,221
+349
366
$202K ﹤0.01%
2,328
-7
367
$202K ﹤0.01%
3,157
+67
368
$200K ﹤0.01%
1,439
-2,294
369
$199K ﹤0.01%
4,443
+216
370
$198K ﹤0.01%
7,566
+4,935
371
$196K ﹤0.01%
3,188
-149
372
$196K ﹤0.01%
5,326
+2,065
373
$193K ﹤0.01%
+21,799
374
$192K ﹤0.01%
6,492
-2,160
375
$187K ﹤0.01%
1,194
-22
13 14
15
16 17