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
1126
$1K ﹤0.01%
31
-89,269
1127
$1K ﹤0.01%
26
-36
1128
$1K ﹤0.01%
35
1129
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6
1130
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335
1131
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267
1132
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82
1133
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68
1134
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61
1135
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33
-164
1136
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9
1137
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1138
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28
+22
1139
$1K ﹤0.01%
44
-17
1140
$1K ﹤0.01%
11
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1141
$1K ﹤0.01%
15
-77
1142
$1K ﹤0.01%
30
1143
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+118
1144
$1K ﹤0.01%
50
1145
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27
-38,586
1146
$1K ﹤0.01%
24
1147
$1K ﹤0.01%
+60
1148
$1K ﹤0.01%
+50
1149
$1K ﹤0.01%
9
-86
1150
$1K ﹤0.01%
+140
44 45
46
47 48