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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
1101
$1K ﹤0.01%
19
-11
1102
$1K ﹤0.01%
28
+22
1103
$1K ﹤0.01%
44
-17
1104
$1K ﹤0.01%
11
-15
1105
$1K ﹤0.01%
15
-77
1106
$1K ﹤0.01%
30
1107
$1K ﹤0.01%
+118
1108
$1K ﹤0.01%
50
1109
$1K ﹤0.01%
27
-38,586
1110
$1K ﹤0.01%
120
1111
$1K ﹤0.01%
9
1112
$1K ﹤0.01%
+56
1113
$1K ﹤0.01%
70
-26,805
1114
$1K ﹤0.01%
9
-86
1115
$1K ﹤0.01%
+140
1116
$1K ﹤0.01%
20
-121
1117
$1K ﹤0.01%
+50
1118
$1K ﹤0.01%
+47
1119
$1K ﹤0.01%
250
1120
$1K ﹤0.01%
32
-16,805
1121
$1K ﹤0.01%
37
-27
1122
$1K ﹤0.01%
7
1123
$1K ﹤0.01%
14
-11
1124
$1K ﹤0.01%
12
-53
1125
$1K ﹤0.01%
29
-45
43 44
45
46 47