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
1226
– –
-360
1227
– –
-556
1228
$0 ﹤0.01%
8
1229
– –
-1,453,794
1230
– –
-4
1231
$0 ﹤0.01%
2
-71
1232
– –
-27
1233
– –
-12
1234
– –
-13
1235
– –
-28
1236
– –
-121
1237
– –
-165
1238
$0 ﹤0.01%
6
1239
– –
-14
1240
– –
-150
1241
– –
-4
1242
$0 ﹤0.01%
4
1243
$0 ﹤0.01%
1
-31
1244
– –
-63,102
1245
– –
-76
1246
– –
-3
1247
– –
-10
1248
– –
-40
1249
$0 ﹤0.01%
3
-8,661
1250
– –
-6
48 49
50
51 52