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
1251
– –
-28
1252
$0 ﹤0.01%
9
1253
– –
-32
1254
– –
-15
1255
– –
-12
1256
$0 ﹤0.01%
7
1257
– –
-1
1258
– –
-23
1259
$0 ﹤0.01%
5
-1,375
1260
– –
-32
1261
– –
-21
1262
– –
-20
1263
– –
-120,294
1264
– –
-2,695
1265
– –
-517
1266
– –
-14
1267
– –
-7
1268
– –
-70
1269
– –
-43
1270
– –
-18
1271
– –
-7
1272
– –
-6
1273
– –
-6
1274
– –
-13,095
1275
$0 ﹤0.01%
10
49 50
51
52 53