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
426
$122K ﹤0.01%
1,862
-147
427
$120K ﹤0.01%
11,760
-380
428
$119K ﹤0.01%
1,112
-243
429
$118K ﹤0.01%
1,117
-151
430
$115K ﹤0.01%
3,673
-1,487
431
$115K ﹤0.01%
580
-391
432
$114K ﹤0.01%
489
+101
433
$114K ﹤0.01%
1,016
+159
434
$113K ﹤0.01%
2,738
-56
435
$111K ﹤0.01%
2,850
-3,265
436
$111K ﹤0.01%
2,829
+471
437
$109K ﹤0.01%
7,532
-440
438
$109K ﹤0.01%
596
+175
439
$108K ﹤0.01%
1,316
+45
440
$107K ﹤0.01%
610
+20
441
$105K ﹤0.01%
706
+25
442
$103K ﹤0.01%
1,338
-2,047
443
$103K ﹤0.01%
2,870
+13
444
$103K ﹤0.01%
2,032
-99
445
$101K ﹤0.01%
2,509
-139
446
$101K ﹤0.01%
4,290
+277
447
$100K ﹤0.01%
1,243
-13,014
448
$100K ﹤0.01%
4,707
+1,132
449
$99K ﹤0.01%
797
+65
450
$97K ﹤0.01%
445
-28
16 17
18
19 20