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
526
$61K ﹤0.01%
714
+704
527
$60K ﹤0.01%
1,303
+174
528
$59K ﹤0.01%
1,950
+490
529
$59K ﹤0.01%
669
+101
530
$58K ﹤0.01%
1,426
-39
531
$58K ﹤0.01%
874
-304
532
$57K ﹤0.01%
1,169
+513
533
$57K ﹤0.01%
454
-145
534
$57K ﹤0.01%
953
-99
535
$57K ﹤0.01%
294
-54
536
$56K ﹤0.01%
6,492
-369
537
$56K ﹤0.01%
778
-28
538
$56K ﹤0.01%
1,305
-20
539
$56K ﹤0.01%
3,060
-720
540
$56K ﹤0.01%
509
-15,517
541
$56K ﹤0.01%
2,060
-228
542
$56K ﹤0.01%
1,095
543
$56K ﹤0.01%
3,930
544
$55K ﹤0.01%
633
-670,257
545
$55K ﹤0.01%
1,931
-59
546
$54K ﹤0.01%
728
+78
547
$54K ﹤0.01%
5,504
548
$54K ﹤0.01%
564
+102
549
$54K ﹤0.01%
6,212
+56
550
$53K ﹤0.01%
1,955
+795
20 21
22
23 24