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
1401
– –
-5
1402
– –
-21
1403
$0 ﹤0.01%
4
-51
1404
– –
-20
1405
– –
-71
1406
$0 ﹤0.01%
10
-119
1407
– –
-1,000
1408
– –
-8,808
1409
– –
-18
1410
– –
-140
1411
– –
-25
1412
– –
-17
1413
– –
-30
1414
– –
-90
1415
$0 ﹤0.01%
1
-31
1416
$0 ﹤0.01%
4
-77
1417
$0 ﹤0.01%
27
1418
– –
-40
1419
$0 ﹤0.01%
2
1420
$0 ﹤0.01%
8
-130
1421
$0 ﹤0.01%
10
-93
1422
– –
-48
1423
– –
-14
1424
– –
-12
1425
$0 ﹤0.01%
15
-29
55 56
57
58 59