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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
826
$13K ﹤0.01%
619
+519
827
$13K ﹤0.01%
965
828
$13K ﹤0.01%
604
+548
829
$13K ﹤0.01%
679
+401
830
$12K ﹤0.01%
1,650
831
$12K ﹤0.01%
334
832
$12K ﹤0.01%
149
-40
833
$12K ﹤0.01%
251
+72
834
$12K ﹤0.01%
474
+418
835
$12K ﹤0.01%
407
+354
836
$12K ﹤0.01%
740
-777
837
$12K ﹤0.01%
699
+586
838
$12K ﹤0.01%
259
839
$12K ﹤0.01%
333
+293
840
$12K ﹤0.01%
158
+128
841
$12K ﹤0.01%
189
+165
842
$12K ﹤0.01%
478
+415
843
$12K ﹤0.01%
403
-82
844
$12K ﹤0.01%
1,240
-474
845
$12K ﹤0.01%
387
+347
846
$12K ﹤0.01%
640
+71
847
$12K ﹤0.01%
590
+527
848
$12K ﹤0.01%
380
-415
849
$11K ﹤0.01%
+167
850
$11K ﹤0.01%
410
-23
32 33
34
35 36