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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
State Street 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
– –
-29,519
1502
$0 ﹤0.01%
2
-7,335
1503
$0 ﹤0.01%
1
-7,268
1504
– –
-175
1505
$0 ﹤0.01%
3
-4,121
1506
– –
-6
1507
– –
-6
1508
$0 ﹤0.01%
3
-65
1509
$0 ﹤0.01%
8
-5,743
1510
– –
-7
1511
– –
-16
1512
$0 ﹤0.01%
16
1513
– –
-50
1514
– –
-2
1515
– –
-600
1516
– –
-3
1517
$0 ﹤0.01%
1
-47
1518
– –
-446
1519
$0 ﹤0.01%
80
-1,425
1520
– –
-17
1521
– –
-24
1522
$0 ﹤0.01%
27
1523
– –
-646
1524
– –
-16
1525
– –
-27
59 60
61
62 63