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
576
$45K ﹤0.01%
1,541
-688
577
$45K ﹤0.01%
1,101
+88
578
$44K ﹤0.01%
643
+473
579
$44K ﹤0.01%
520
+30
580
$44K ﹤0.01%
534
+32
581
$44K ﹤0.01%
672
+54
582
$44K ﹤0.01%
1,306
+172
583
$43K ﹤0.01%
2,168
+290
584
$43K ﹤0.01%
1,000
585
$43K ﹤0.01%
799
+7
586
$43K ﹤0.01%
3,027
-27,612
587
$43K ﹤0.01%
821
-21
588
$42K ﹤0.01%
761
+325
589
$42K ﹤0.01%
871
590
$42K ﹤0.01%
478
+53
591
$42K ﹤0.01%
3,107
+38
592
$42K ﹤0.01%
1,900
+15
593
$41K ﹤0.01%
432
-94
594
$41K ﹤0.01%
820
-909,924
595
$41K ﹤0.01%
828
596
$41K ﹤0.01%
600
597
$41K ﹤0.01%
1,172
-351
598
$40K ﹤0.01%
384
-139
599
$40K ﹤0.01%
678
+350
600
$40K ﹤0.01%
975
+47
22 23
24
25 26