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
1576
– –
-8
1577
– –
-4
1578
– –
-243
1579
– –
-16
1580
– –
-216
1581
– –
-360
1582
– –
-556
1583
$0 ﹤0.01%
8
1584
– –
-1,453,794
1585
– –
-4
1586
$0 ﹤0.01%
2
-71
1587
– –
-27
1588
– –
-12
1589
– –
-13
1590
– –
-121
1591
$0 ﹤0.01%
1
-31
1592
– –
-3
1593
– –
-10
1594
– –
-40
1595
$0 ﹤0.01%
3
-8,661
1596
– –
-6
1597
– –
-28
1598
$0 ﹤0.01%
9
1599
– –
-32
1600
– –
-15
60 61 62 63
64