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
1376
– –
-1
1377
– –
-15
1378
– –
-26
1379
– –
-29
1380
$0 ﹤0.01%
15
1381
– –
-23
1382
– –
-24
1383
– –
-24
1384
$0 ﹤0.01%
1
-98
1385
– –
-67
1386
– –
-60
1387
– –
-1
1388
– –
-2
1389
– –
-11
1390
$0 ﹤0.01%
15
1391
– –
-3
1392
– –
-31
1393
– –
-24
1394
– –
-563
1395
– –
-28
1396
– –
-40
1397
$0 ﹤0.01%
+9
1398
– –
-26
1399
$0 ﹤0.01%
5
1400
– –
-1,303
54 55
56
57 58