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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
876
$10K ﹤0.01%
398
-1,743
877
$10K ﹤0.01%
222
878
$10K ﹤0.01%
100
-43
879
$10K ﹤0.01%
703
+526
880
$10K ﹤0.01%
209
+120
881
$10K ﹤0.01%
646
+557
882
$10K ﹤0.01%
113
-1,343,729
883
$10K ﹤0.01%
174
+121
884
$10K ﹤0.01%
70
-6
885
$9K ﹤0.01%
350
-120
886
$9K ﹤0.01%
256
-57,676
887
$9K ﹤0.01%
589
+152
888
$9K ﹤0.01%
340
889
$9K ﹤0.01%
22
+13
890
$9K ﹤0.01%
225
891
$9K ﹤0.01%
366
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892
$9K ﹤0.01%
+280
893
$9K ﹤0.01%
402
894
$9K ﹤0.01%
246
-3,665
895
$9K ﹤0.01%
396
896
$9K ﹤0.01%
824
+723
897
$9K ﹤0.01%
423
+239
898
$9K ﹤0.01%
375
+72
899
$9K ﹤0.01%
108
+34
900
$8K ﹤0.01%
61
+7
34 35
36
37 38