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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
State Street 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
776
$18K ﹤0.01%
1,748
+1,744
777
$17K ﹤0.01%
473
-86
778
$17K ﹤0.01%
1,265
+1,055
779
$17K ﹤0.01%
530
780
$17K ﹤0.01%
535
+167
781
$17K ﹤0.01%
493
+377
782
$17K ﹤0.01%
206
+45
783
$17K ﹤0.01%
240
-27
784
$17K ﹤0.01%
139
+135
785
$17K ﹤0.01%
150
+34
786
$17K ﹤0.01%
516
-44
787
$17K ﹤0.01%
1,080
-510
788
$17K ﹤0.01%
1,082
+348
789
$16K ﹤0.01%
746
-699,384
790
$16K ﹤0.01%
552
+168
791
$16K ﹤0.01%
+400
792
$16K ﹤0.01%
252
-1,488
793
$16K ﹤0.01%
123
-6,403
794
$16K ﹤0.01%
438
+288
795
$16K ﹤0.01%
60
796
$16K ﹤0.01%
554
797
$16K ﹤0.01%
127
+55
798
$16K ﹤0.01%
1,165
-135
799
$16K ﹤0.01%
519
-829
800
$15K ﹤0.01%
431
+351
30 31
32
33 34