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
1001
$4K ﹤0.01%
84
1002
$4K ﹤0.01%
200
1003
$4K ﹤0.01%
200
1004
$4K ﹤0.01%
51
-4
1005
$4K ﹤0.01%
59
-19
1006
$4K ﹤0.01%
68
-3
1007
$4K ﹤0.01%
80
-18,970
1008
$4K ﹤0.01%
85
-532,747
1009
$4K ﹤0.01%
+126
1010
$4K ﹤0.01%
+532
1011
$4K ﹤0.01%
62
-2,154
1012
$4K ﹤0.01%
229
+87
1013
$4K ﹤0.01%
195
1014
$4K ﹤0.01%
107
+56
1015
$4K ﹤0.01%
89
+73
1016
$4K ﹤0.01%
1,090
+420
1017
$4K ﹤0.01%
426
-167,202
1018
$4K ﹤0.01%
96
+84
1019
$4K ﹤0.01%
248
+49
1020
$4K ﹤0.01%
99
-11,313
1021
$3K ﹤0.01%
291
+85
1022
$3K ﹤0.01%
255
-340
1023
$3K ﹤0.01%
24
-4
1024
$3K ﹤0.01%
81
+32
1025
$3K ﹤0.01%
77
+12
39 40
41
42 43