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
976
$5K ﹤0.01%
219
977
$5K ﹤0.01%
51
+15
978
$5K ﹤0.01%
216
+44
979
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153
+57
980
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158
-60
981
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85
+73
982
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151
+141
983
$5K ﹤0.01%
166
+141
984
$5K ﹤0.01%
1,900
985
$4K ﹤0.01%
172
+145
986
$4K ﹤0.01%
217
987
$4K ﹤0.01%
43
-5,454
988
$4K ﹤0.01%
121
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989
$4K ﹤0.01%
63
+13
990
$4K ﹤0.01%
200
+172
991
$4K ﹤0.01%
300
992
$4K ﹤0.01%
132
-36
993
$4K ﹤0.01%
300
994
$4K ﹤0.01%
182
-21
995
$4K ﹤0.01%
310
996
$4K ﹤0.01%
104
-32
997
$4K ﹤0.01%
606
+536
998
$4K ﹤0.01%
132
+52
999
$4K ﹤0.01%
+259
1000
$4K ﹤0.01%
28
-446
38 39
40
41 42