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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
1301
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1302
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-7
1303
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-1
1305
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-26
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$0 ﹤0.01%
3
-4,723
1307
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-4
1308
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-57
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-134
1310
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-75
1311
$0 ﹤0.01%
4
-24,734
1312
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1314
$0 ﹤0.01%
1
-2,826
1315
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-109
1316
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-17,220
1317
$0 ﹤0.01%
2
-7,088
1318
$0 ﹤0.01%
2
1319
$0 ﹤0.01%
38
1320
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-27
1321
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$0 ﹤0.01%
14
-183
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-35
1324
$0 ﹤0.01%
10
-95
1325
$0 ﹤0.01%
1
51 52
53
54 55