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
476
$80K ﹤0.01%
1,244
+1,181
477
$80K ﹤0.01%
1,678
+449
478
$79K ﹤0.01%
1,078
+133
479
$79K ﹤0.01%
1,402
+204
480
$78K ﹤0.01%
+653
481
$78K ﹤0.01%
2,186
+173
482
$78K ﹤0.01%
1,051
-279
483
$78K ﹤0.01%
1,180
-125
484
$78K ﹤0.01%
1,910
+129
485
$78K ﹤0.01%
1,052
+20
486
$77K ﹤0.01%
832
+159
487
$77K ﹤0.01%
2,553
-654
488
$77K ﹤0.01%
744
-577
489
$76K ﹤0.01%
890
+73
490
$76K ﹤0.01%
1,476
-110
491
$75K ﹤0.01%
3,301
+3,115
492
$74K ﹤0.01%
980
493
$73K ﹤0.01%
2,023
-509
494
$72K ﹤0.01%
2,232
-53,982
495
$71K ﹤0.01%
1,193
+195
496
$71K ﹤0.01%
944
+113
497
$71K ﹤0.01%
479
-26
498
$70K ﹤0.01%
5,836
+1,261
499
$70K ﹤0.01%
726
-26
500
$69K ﹤0.01%
1,273
+34
18 19
20
21 22