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
326
$543K 0.01%
28,889
+7,611
327
$541K 0.01%
10,058
-3,604
328
$539K 0.01%
23,650
-3,916
329
$530K 0.01%
11,010
+517
330
$524K 0.01%
10,506
+9,656
331
$506K 0.01%
6,266
+312
332
$505K 0.01%
9,208
-928
333
$501K 0.01%
7,214
+33
334
$490K 0.01%
7,923
-1,374
335
$485K 0.01%
10,940
-680
336
$479K 0.01%
10,414
+2,800
337
$468K 0.01%
3,609
+1
338
$459K 0.01%
3,809
-163
339
$458K 0.01%
6,938
-287
340
$453K 0.01%
12,552
-464
341
$448K 0.01%
9,794
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342
$448K 0.01%
4,214
-150
343
$436K 0.01%
12,000
+11,943
344
$435K 0.01%
18,427
-113
345
$432K 0.01%
5,302
+96
346
$430K 0.01%
5,142
-194
347
$428K 0.01%
3,705
-11,480
348
$424K 0.01%
4,001
+113
349
$422K 0.01%
8,629
+1,749
350
$421K 0.01%
2,041
+1
12 13
14
15 16