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
501
$69K ﹤0.01%
553
-79
502
$69K ﹤0.01%
1,002
+24
503
$69K ﹤0.01%
17,440
-4,322
504
$69K ﹤0.01%
671
+163
505
$69K ﹤0.01%
56
-3
506
$69K ﹤0.01%
1,256
+11
507
$68K ﹤0.01%
201
+40
508
$68K ﹤0.01%
1,318
+149
509
$68K ﹤0.01%
892
-59
510
$67K ﹤0.01%
932
+46
511
$66K ﹤0.01%
883
-2
512
$66K ﹤0.01%
2,378
+424
513
$65K ﹤0.01%
2,045
+548
514
$64K ﹤0.01%
484
-341
515
$64K ﹤0.01%
2,144
-483
516
$63K ﹤0.01%
1,423
+362
517
$63K ﹤0.01%
2,241
-35
518
$63K ﹤0.01%
1,580
-12,605
519
$63K ﹤0.01%
604
-628,167
520
$62K ﹤0.01%
2,181
-7,079
521
$62K ﹤0.01%
4,072
-266
522
$62K ﹤0.01%
855
-73
523
$61K ﹤0.01%
2,214
-786
524
$61K ﹤0.01%
1,910
+467
525
$61K ﹤0.01%
3,133
+248
19 20
21
22 23