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
751
$21K ﹤0.01%
392
+140
752
$21K ﹤0.01%
102
-44
753
$20K ﹤0.01%
407
+10
754
$20K ﹤0.01%
1,276
+248
755
$20K ﹤0.01%
710
+475
756
$20K ﹤0.01%
330
-25
757
$20K ﹤0.01%
2,556
758
$19K ﹤0.01%
457
-6,646
759
$19K ﹤0.01%
405
-86
760
$19K ﹤0.01%
627
+405
761
$19K ﹤0.01%
+435
762
$19K ﹤0.01%
4,191
+2,238
763
$19K ﹤0.01%
950
+7
764
$19K ﹤0.01%
656
-23,986
765
$19K ﹤0.01%
1,444
+21
766
$18K ﹤0.01%
1,067
+437
767
$18K ﹤0.01%
1,050
768
$18K ﹤0.01%
352
769
$18K ﹤0.01%
164
-40
770
$18K ﹤0.01%
+1,018
771
$18K ﹤0.01%
658
+505
772
$18K ﹤0.01%
732
+410
773
$18K ﹤0.01%
1,131
+869
774
$18K ﹤0.01%
295
+102
775
$18K ﹤0.01%
+292
29 30
31
32 33