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
1501
– –
-63
1502
$0 ﹤0.01%
38
1503
– –
-1,303
1504
– –
-23
1505
$0 ﹤0.01%
3
-10,229
1506
– –
-12
1507
– –
-202,329
1508
– –
-225
1509
– –
-20
1510
– –
-30
1511
$0 ﹤0.01%
+1
1512
– –
-30
1513
– –
-39
1514
– –
-5
1515
– –
-109
1516
– –
-18
1517
– –
-44
1518
– –
0
1519
– –
-67
1520
$0 ﹤0.01%
9
-79
1521
– –
-516
1522
$0 ﹤0.01%
2
-7,375
1523
– –
-5
1524
$0 ﹤0.01%
1
-2,586
1525
$0 ﹤0.01%
2
-266
59 60
61
62 63