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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
976
$5K ﹤0.01%
151
+141
977
$5K ﹤0.01%
166
+141
978
$5K ﹤0.01%
80
979
$5K ﹤0.01%
156
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980
$5K ﹤0.01%
48
-1,061,181
981
$5K ﹤0.01%
76
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982
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-491
983
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56
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984
$5K ﹤0.01%
224
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$4K ﹤0.01%
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986
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987
$4K ﹤0.01%
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988
$4K ﹤0.01%
310
989
$4K ﹤0.01%
104
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$4K ﹤0.01%
606
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991
$4K ﹤0.01%
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$4K ﹤0.01%
248
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993
$4K ﹤0.01%
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$4K ﹤0.01%
172
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$4K ﹤0.01%
217
996
$4K ﹤0.01%
51
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$4K ﹤0.01%
59
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$4K ﹤0.01%
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$4K ﹤0.01%
80
-18,970
1000
$4K ﹤0.01%
85
-532,747
38 39
40
41 42