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
726
$24K ﹤0.01%
215
+159
727
$24K ﹤0.01%
378
+289
728
$24K ﹤0.01%
680
-340
729
$24K ﹤0.01%
402
+20
730
$23K ﹤0.01%
733
+140
731
$23K ﹤0.01%
962
732
$23K ﹤0.01%
390
-7
733
$23K ﹤0.01%
843
-2,442,738
734
$23K ﹤0.01%
443
+295
735
$23K ﹤0.01%
515
736
$23K ﹤0.01%
1,364
+205
737
$23K ﹤0.01%
1,687
738
$22K ﹤0.01%
1,014
+471
739
$22K ﹤0.01%
1,060
-29,544
740
$22K ﹤0.01%
363
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741
$22K ﹤0.01%
164
-22
742
$22K ﹤0.01%
561
-23
743
$22K ﹤0.01%
61
+39
744
$22K ﹤0.01%
458
+6
745
$22K ﹤0.01%
157
+56
746
$21K ﹤0.01%
198
+13
747
$21K ﹤0.01%
447
748
$21K ﹤0.01%
297
-7
749
$21K ﹤0.01%
497
-98
750
$21K ﹤0.01%
+645
28 29
30
31 32