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
1476
– –
-2,513,215
1477
– –
-2
1478
$0 ﹤0.01%
6
-56
1479
– –
-946
1480
– –
-5
1481
– –
-14
1482
– –
-15
1483
– –
-4,292
1484
– –
-55
1485
– –
-2
1486
– –
-28
1487
– –
-59
1488
– –
-18
1489
$0 ﹤0.01%
8
-155
1490
– –
-5
1491
– –
-6
1492
– –
-10
1493
– –
-6
1494
– –
-63
1495
$0 ﹤0.01%
38
1496
– –
-56
1497
$0 ﹤0.01%
1
-47
1498
– –
-5
1499
– –
-25
1500
– –
-20
58 59
60
61 62