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
676
$31K ﹤0.01%
426
+8
677
$31K ﹤0.01%
+900
678
$31K ﹤0.01%
428
-68
679
$31K ﹤0.01%
+538
680
$31K ﹤0.01%
331
-518
681
$31K ﹤0.01%
704
-13
682
$30K ﹤0.01%
285
+52
683
$30K ﹤0.01%
1,455
684
$30K ﹤0.01%
761
-41,733
685
$30K ﹤0.01%
575
686
$30K ﹤0.01%
1,208
+134
687
$30K ﹤0.01%
635
+20
688
$30K ﹤0.01%
242
-49,553
689
$30K ﹤0.01%
1,125
-345
690
$29K ﹤0.01%
496
-60
691
$29K ﹤0.01%
+5,369
692
$29K ﹤0.01%
699
+18
693
$28K ﹤0.01%
1,000
694
$28K ﹤0.01%
638
-37
695
$28K ﹤0.01%
263
-123
696
$28K ﹤0.01%
1,007
-5
697
$28K ﹤0.01%
645
+156
698
$28K ﹤0.01%
420
699
$28K ﹤0.01%
295
+74
700
$28K ﹤0.01%
425
-307
26 27
28
29 30