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
851
$11K ﹤0.01%
345
852
$11K ﹤0.01%
268
-6,324
853
$11K ﹤0.01%
217
-38
854
$11K ﹤0.01%
172
-6
855
$11K ﹤0.01%
267
856
$11K ﹤0.01%
+167
857
$11K ﹤0.01%
410
-23
858
$11K ﹤0.01%
136
+39
859
$11K ﹤0.01%
159
-77
860
$11K ﹤0.01%
582
+105
861
$11K ﹤0.01%
156
+55
862
$11K ﹤0.01%
111
+33
863
$11K ﹤0.01%
129
+113
864
$11K ﹤0.01%
150
+13
865
$10K ﹤0.01%
113
-1,343,729
866
$10K ﹤0.01%
561
+133
867
$10K ﹤0.01%
400
868
$10K ﹤0.01%
250
-90
869
$10K ﹤0.01%
398
-1,743
870
$10K ﹤0.01%
222
871
$10K ﹤0.01%
703
+526
872
$10K ﹤0.01%
209
+120
873
$10K ﹤0.01%
308
874
$10K ﹤0.01%
307
+267
875
$10K ﹤0.01%
1,050
+950
33 34
35
36 37