We are live on ! Find out more
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
1151
$1K ﹤0.01%
14
-4
1152
$1K ﹤0.01%
14
1153
$1K ﹤0.01%
27
1154
$1K ﹤0.01%
+74
1155
$1K ﹤0.01%
35
1156
$1K ﹤0.01%
6
1157
$1K ﹤0.01%
335
1158
$0 ﹤0.01%
1
1159
– –
-1,209
1160
$0 ﹤0.01%
1
-31
1161
– –
-24
1162
– –
-21
1163
– –
-48
1164
$0 ﹤0.01%
18
-43
1165
– –
-3,850
1166
– –
-1,549
1167
– –
-5
1168
– –
-48
1169
– –
-2
1170
– –
-9
1171
– –
-5
1172
– –
-15
1173
– –
-1
1174
– –
-15
1175
$0 ﹤0.01%
15
45 46
47
48 49