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
701
$28K ﹤0.01%
691
+234
702
$27K ﹤0.01%
382
+66
703
$27K ﹤0.01%
652
-12
704
$27K ﹤0.01%
696
+19
705
$27K ﹤0.01%
432
-215
706
$27K ﹤0.01%
804
+32
707
$27K ﹤0.01%
685
708
$27K ﹤0.01%
233
+9
709
$27K ﹤0.01%
482
-6,085
710
$26K ﹤0.01%
712
+26
711
$26K ﹤0.01%
712
+26
712
$26K ﹤0.01%
1,360
-36
713
$26K ﹤0.01%
794
-886
714
$26K ﹤0.01%
420
715
$25K ﹤0.01%
293
+16
716
$25K ﹤0.01%
324
-664
717
$25K ﹤0.01%
1,728
718
$25K ﹤0.01%
+1,671
719
$25K ﹤0.01%
994
-58
720
$25K ﹤0.01%
136
-14
721
$25K ﹤0.01%
478
+24
722
$25K ﹤0.01%
311
723
$24K ﹤0.01%
636
+305
724
$24K ﹤0.01%
885
-12
725
$24K ﹤0.01%
399
+122
27 28
29
30 31