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
626
$38K ﹤0.01%
693
+20
627
$38K ﹤0.01%
6,328
-7,249
628
$38K ﹤0.01%
533
+30
629
$37K ﹤0.01%
276
-2,789
630
$37K ﹤0.01%
1,031
+158
631
$37K ﹤0.01%
698
-130
632
$37K ﹤0.01%
814
633
$36K ﹤0.01%
28
-104
634
$36K ﹤0.01%
1,517
+91
635
$36K ﹤0.01%
988
636
$36K ﹤0.01%
1,918
+65
637
$36K ﹤0.01%
+1,600
638
$36K ﹤0.01%
78
639
$36K ﹤0.01%
2,963
+240
640
$35K ﹤0.01%
523
-693
641
$35K ﹤0.01%
5,536
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642
$35K ﹤0.01%
533
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643
$35K ﹤0.01%
2,732
-14
644
$35K ﹤0.01%
1,424
+58
645
$35K ﹤0.01%
570
+213
646
$35K ﹤0.01%
1,033
-1
647
$35K ﹤0.01%
610
-9
648
$35K ﹤0.01%
349
+156
649
$35K ﹤0.01%
576
-15
650
$35K ﹤0.01%
308
+44
24 25
26
27 28