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
– –
-21
1502
– –
-40
1503
$0 ﹤0.01%
2
1504
$0 ﹤0.01%
8
-130
1505
$0 ﹤0.01%
10
-93
1506
– –
-48
1507
– –
-14
1508
– –
-12
1509
$0 ﹤0.01%
15
-29
1510
– –
-9
1511
– –
-481
1512
– –
-149
1513
– –
-24
1514
– –
-153
1515
$0 ﹤0.01%
5
-10,590
1516
– –
-306
1517
– –
-326
1518
– –
-29
1519
$0 ﹤0.01%
2
-18
1520
– –
-115
1521
– –
-39
1522
– –
-24
1523
– –
-165
1524
– –
-21
1525
– –
-37
59 60
61
62 63