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
$7.61B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$92.8M
3
+$92.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$92.4M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$91.6M

Top Sells

1
+$97.4M
2
+$95.6M
3
+$94.2M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$93.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.3M

Sector Composition

1 Healthcare 2.5%
2 Financials 2.13%
3 Technology 1.95%
4 Real Estate 1.65%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.02%
30,394
+20,188
277
$1.15M 0.02%
9,241
-722
278
$1.1M 0.01%
35,039
+4,444
279
$1.09M 0.01%
12,913
+8,953
280
$1.07M 0.01%
18,567
-901
281
$1.07M 0.01%
15,071
-531
282
$1.07M 0.01%
54,190
+58
283
$1.05M 0.01%
129,513
-9,407
284
$996K 0.01%
17,280
+2
285
$960K 0.01%
+163,897
286
$899K 0.01%
64,099
+62,765
287
$885K 0.01%
37,009
+776
288
$877K 0.01%
19,781
-4,256
289
$867K 0.01%
5,848
+367
290
$843K 0.01%
17,155
+805
291
$843K 0.01%
12,717
-9
292
$836K 0.01%
15,019
-257
293
$835K 0.01%
141,413
+19,878
294
$817K 0.01%
11,943
+10,026
295
$787K 0.01%
+25,004
296
$787K 0.01%
9,033
+409
297
$786K 0.01%
24,869
-28,989
298
$761K 0.01%
59,240
-4,620
299
$757K 0.01%
4,277
-81
300
$751K 0.01%
32,414
-1,824
10 11
12
13 14