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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
1001
$4K ﹤0.01%
+126
1002
$4K ﹤0.01%
+532
1003
$4K ﹤0.01%
62
-2,154
1004
$4K ﹤0.01%
229
+87
1005
$4K ﹤0.01%
195
1006
$4K ﹤0.01%
107
+56
1007
$4K ﹤0.01%
1,090
+420
1008
$4K ﹤0.01%
43
-5,454
1009
$4K ﹤0.01%
426
-167,202
1010
$4K ﹤0.01%
121
+66
1011
$4K ﹤0.01%
63
+13
1012
$4K ﹤0.01%
200
+172
1013
$4K ﹤0.01%
300
1014
$4K ﹤0.01%
132
-36
1015
$4K ﹤0.01%
132
+52
1016
$4K ﹤0.01%
+259
1017
$4K ﹤0.01%
28
-446
1018
$4K ﹤0.01%
84
1019
$4K ﹤0.01%
200
1020
$4K ﹤0.01%
200
1021
$3K ﹤0.01%
63
+50
1022
$3K ﹤0.01%
81
+32
1023
$3K ﹤0.01%
291
+85
1024
$3K ﹤0.01%
43
+17
1025
$3K ﹤0.01%
82
-251
39 40
41
42 43