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
301
$746K 0.01%
9,072
+251
302
$738K 0.01%
17,400
303
$734K 0.01%
13,272
+157
304
$732K 0.01%
27,818
+11,664
305
$723K 0.01%
10,457
+553
306
$717K 0.01%
3,122
-6,741
307
$717K 0.01%
4,671
-22
308
$693K 0.01%
1,731
-310
309
$691K 0.01%
47,587
-8,227
310
$675K 0.01%
4,163
-56
311
$648K 0.01%
4,412
+800
312
$642K 0.01%
11,621
-21,597
313
$638K 0.01%
17,190
-5,968
314
$623K 0.01%
+5,425
315
$611K 0.01%
2,557
-7,240
316
$609K 0.01%
14,680
-300
317
$606K 0.01%
19,745
+886
318
$605K 0.01%
13,618
+1,847
319
$599K 0.01%
9,096
+8,349
320
$587K 0.01%
+7,409
321
$566K 0.01%
7,470
+34
322
$557K 0.01%
17,554
+1,797
323
$554K 0.01%
6,834
+9
324
$551K 0.01%
28,155
-7,447
325
$543K 0.01%
11,882
-70
11 12
13
14 15