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
451
$97K ﹤0.01%
2,673
-269
452
$97K ﹤0.01%
1,243
-9
453
$96K ﹤0.01%
3,415
+684
454
$94K ﹤0.01%
883
-28
455
$94K ﹤0.01%
2,130
+367
456
$94K ﹤0.01%
1,297
-149
457
$92K ﹤0.01%
3,188
-19,516
458
$92K ﹤0.01%
921
-1,193,731
459
$91K ﹤0.01%
859
+817
460
$91K ﹤0.01%
2,945
-66
461
$90K ﹤0.01%
1,887
+510
462
$89K ﹤0.01%
1,476
+418
463
$88K ﹤0.01%
1,303
-38
464
$88K ﹤0.01%
+6,614
465
$87K ﹤0.01%
4,727
-193
466
$87K ﹤0.01%
1,402
-215
467
$85K ﹤0.01%
1,037
+119
468
$85K ﹤0.01%
1,359
+149
469
$83K ﹤0.01%
2,893
-158
470
$83K ﹤0.01%
2,122
+669
471
$82K ﹤0.01%
1,742
+73
472
$82K ﹤0.01%
4,551
-448
473
$82K ﹤0.01%
9,930
+720
474
$81K ﹤0.01%
986
475
$80K ﹤0.01%
1,912
+203
17 18
19
20 21