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
926
$7K ﹤0.01%
289
+249
927
$7K ﹤0.01%
67
+58
928
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100
929
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+791
930
$6K ﹤0.01%
69
+14
931
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220
+199
932
$6K ﹤0.01%
85
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933
$6K ﹤0.01%
289
+250
934
$6K ﹤0.01%
166
935
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134
936
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68
+22
937
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57
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100
-35
939
$6K ﹤0.01%
+76
940
$6K ﹤0.01%
208
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941
$6K ﹤0.01%
64
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942
$6K ﹤0.01%
156
+60
943
$6K ﹤0.01%
83
-315
944
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400
945
$6K ﹤0.01%
70
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946
$6K ﹤0.01%
+170
947
$6K ﹤0.01%
118
+111
948
$6K ﹤0.01%
584
+509
949
$6K ﹤0.01%
76
+43
950
$6K ﹤0.01%
96
+71
36 37
38
39 40