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
601
$40K ﹤0.01%
983
602
$40K ﹤0.01%
3,036
-3,540
603
$40K ﹤0.01%
364
-49
604
$40K ﹤0.01%
1,196
+702
605
$40K ﹤0.01%
1,421
-84
606
$40K ﹤0.01%
844
+70
607
$40K ﹤0.01%
+568
608
$40K ﹤0.01%
964
-2
609
$40K ﹤0.01%
1,300
-665
610
$40K ﹤0.01%
2,330
-1,152
611
$39K ﹤0.01%
1,534
-23
612
$39K ﹤0.01%
3,756
+1,578
613
$39K ﹤0.01%
6,005
-2,874
614
$39K ﹤0.01%
248
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615
$39K ﹤0.01%
505
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616
$39K ﹤0.01%
1,456
-6,971
617
$39K ﹤0.01%
1,350
-7,575
618
$39K ﹤0.01%
2,106
-124
619
$39K ﹤0.01%
3,012
-53
620
$38K ﹤0.01%
368
+48
621
$38K ﹤0.01%
760
+205
622
$38K ﹤0.01%
610
-120
623
$38K ﹤0.01%
1,976
-408
624
$38K ﹤0.01%
880
-14
625
$38K ﹤0.01%
892
-1,668,792
23 24
25
26 27