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
951
$6K ﹤0.01%
29
-2,992
952
$6K ﹤0.01%
230
-41
953
$6K ﹤0.01%
1,488
-349
954
$5K ﹤0.01%
160
955
$5K ﹤0.01%
219
956
$5K ﹤0.01%
51
+15
957
$5K ﹤0.01%
216
+44
958
$5K ﹤0.01%
153
+57
959
$5K ﹤0.01%
32
-5,733
960
$5K ﹤0.01%
25
+22
961
$5K ﹤0.01%
67
-26
962
$5K ﹤0.01%
70
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963
$5K ﹤0.01%
188
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964
$5K ﹤0.01%
133
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965
$5K ﹤0.01%
173
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966
$5K ﹤0.01%
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967
$5K ﹤0.01%
176
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968
$5K ﹤0.01%
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969
$5K ﹤0.01%
85
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970
$5K ﹤0.01%
151
+141
971
$5K ﹤0.01%
166
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972
$5K ﹤0.01%
1,900
973
$5K ﹤0.01%
80
974
$5K ﹤0.01%
156
+132
975
$5K ﹤0.01%
270
+70
37 38
39
40 41