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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
1126
$1K ﹤0.01%
38
1127
$1K ﹤0.01%
12
-4
1128
$1K ﹤0.01%
33
-49
1129
$1K ﹤0.01%
21
1130
$1K ﹤0.01%
+10
1131
$1K ﹤0.01%
13
1132
$1K ﹤0.01%
112
-55
1133
$1K ﹤0.01%
+50
1134
$1K ﹤0.01%
6
-291
1135
$1K ﹤0.01%
31
-89,269
1136
$1K ﹤0.01%
+60
1137
$1K ﹤0.01%
+50
1138
$1K ﹤0.01%
+20
1139
$1K ﹤0.01%
400
1140
$1K ﹤0.01%
25
1141
$1K ﹤0.01%
70
1142
$1K ﹤0.01%
36
1143
$1K ﹤0.01%
77
-245
1144
$1K ﹤0.01%
+20
1145
$1K ﹤0.01%
26
+25
1146
$1K ﹤0.01%
128
-48
1147
$1K ﹤0.01%
19
-20,279
1148
$1K ﹤0.01%
24
-608
1149
$1K ﹤0.01%
+53
1150
$1K ﹤0.01%
35
-1,889
44 45
46
47 48