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
1051
$3K ﹤0.01%
70
+50
1052
$3K ﹤0.01%
98
+38
1053
$2K ﹤0.01%
+45
1054
$2K ﹤0.01%
107
1055
$2K ﹤0.01%
20
-7,961
1056
$2K ﹤0.01%
39
-155
1057
$2K ﹤0.01%
+100
1058
$2K ﹤0.01%
17
-11
1059
$2K ﹤0.01%
48
+18
1060
$2K ﹤0.01%
17
-1,207
1061
$2K ﹤0.01%
52
1062
$2K ﹤0.01%
+95
1063
$2K ﹤0.01%
31
1064
$2K ﹤0.01%
+34
1065
$2K ﹤0.01%
62
-6
1066
$2K ﹤0.01%
235
+43
1067
$2K ﹤0.01%
25
1068
$2K ﹤0.01%
26
-16,150
1069
$2K ﹤0.01%
145
-91
1070
$2K ﹤0.01%
62
1071
$2K ﹤0.01%
48
1072
$2K ﹤0.01%
247
-61
1073
$2K ﹤0.01%
46
-24
1074
$2K ﹤0.01%
+19
1075
$2K ﹤0.01%
+60
41 42
43
44 45