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
1101
$1K ﹤0.01%
+20
1102
$1K ﹤0.01%
26
+25
1103
$1K ﹤0.01%
5
-11
1104
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33
-49
1105
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128
-48
1106
$1K ﹤0.01%
19
-20,279
1107
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24
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1108
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30
1109
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+53
1110
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9
1111
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35
-1,889
1112
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14
-4
1113
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14
1114
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27
1115
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70
-26,805
1116
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+74
1117
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+47
1118
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250
1119
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37
-27
1120
$1K ﹤0.01%
7
1121
$1K ﹤0.01%
14
-11
1122
$1K ﹤0.01%
12
-53
1123
$1K ﹤0.01%
29
-45
1124
$1K ﹤0.01%
112
-55
1125
$1K ﹤0.01%
6
-291
43 44
45
46 47