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
1451
– –
-23
1452
– –
-3
1453
– –
-13
1454
– –
-27
1455
– –
-1,000
1456
– –
-27
1457
– –
-20
1458
$0 ﹤0.01%
+5
1459
$0 ﹤0.01%
2
-822
1460
– –
-2
1461
– –
-5
1462
– –
-503
1463
– –
-10
1464
– –
-735
1465
– –
-54
1466
– –
-19
1467
– –
-97
1468
$0 ﹤0.01%
30
-78,722
1469
$0 ﹤0.01%
13
1470
– –
-6
1471
– –
-12
1472
– –
-29,519
1473
– –
-29
1474
– –
-24
1475
– –
-2
57 58
59
60 61