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
1276
$0 ﹤0.01%
1
-109
1277
– –
-185
1278
– –
-7
1279
– –
-7,427
1280
– –
-86
1281
$0 ﹤0.01%
3
-27
1282
– –
-54
1283
– –
-15
1284
$0 ﹤0.01%
17
1285
– –
-133
1286
– –
-15
1287
– –
-36
1288
– –
-27
1289
– –
-27
1290
– –
-5
1291
$0 ﹤0.01%
1
-209
1292
$0 ﹤0.01%
1
-43
1293
$0 ﹤0.01%
20
1294
– –
-75
1295
$0 ﹤0.01%
1
-26
1296
– –
-15
1297
– –
-8
1298
$0 ﹤0.01%
18
-24
1299
$0 ﹤0.01%
20
-28,676
1300
$0 ﹤0.01%
10
50 51
52
53 54