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
376
$187K ﹤0.01%
2,092
+56
377
$185K ﹤0.01%
1,303
-369
378
$184K ﹤0.01%
3,627
+2,890
379
$182K ﹤0.01%
8,822
-4,259
380
$180K ﹤0.01%
8,100
-756
381
$178K ﹤0.01%
2,083
+255
382
$174K ﹤0.01%
1,735
+111
383
$172K ﹤0.01%
2,503
-661
384
$170K ﹤0.01%
1,799
-2,411
385
$169K ﹤0.01%
1,547
-227
386
$166K ﹤0.01%
4,640
-756
387
$165K ﹤0.01%
2,536
+2,324
388
$165K ﹤0.01%
13,267
-6,315
389
$164K ﹤0.01%
2,017
-10,839
390
$162K ﹤0.01%
7,441
391
$160K ﹤0.01%
11,980
392
$160K ﹤0.01%
1,493
-990
393
$158K ﹤0.01%
1,668
-492
394
$155K ﹤0.01%
1,340
+6
395
$155K ﹤0.01%
1,222
-1,692
396
$155K ﹤0.01%
4,607
+1,292
397
$153K ﹤0.01%
+8,236
398
$150K ﹤0.01%
2,929
-6,218
399
$148K ﹤0.01%
3,339
+1,694
400
$147K ﹤0.01%
3,044
-583
14 15
16
17 18