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
651
$34K ﹤0.01%
393
+150
652
$34K ﹤0.01%
450
653
$34K ﹤0.01%
1,361
-213
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$34K ﹤0.01%
398
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$34K ﹤0.01%
1,890
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$34K ﹤0.01%
1,285
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$34K ﹤0.01%
475
658
$34K ﹤0.01%
767
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659
$33K ﹤0.01%
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-738
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$33K ﹤0.01%
422
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$33K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
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664
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$33K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
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$32K ﹤0.01%
825
670
$32K ﹤0.01%
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$32K ﹤0.01%
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$32K ﹤0.01%
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$32K ﹤0.01%
204
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$32K ﹤0.01%
742
-1,218,060
675
$32K ﹤0.01%
616
-945
25 26
27
28 29