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
351
$408K 0.01%
5,251
-93
352
$408K 0.01%
4,422
+613
353
$399K 0.01%
25,117
-46,370
354
$391K 0.01%
2,365
+2,128
355
$390K 0.01%
16,143
-2,177
356
$386K 0.01%
4,467
-668
357
$375K ﹤0.01%
7,991
-64
358
$370K ﹤0.01%
4,062
-1,387
359
$370K ﹤0.01%
4,449
+172
360
$369K ﹤0.01%
6,688
+179
361
$368K ﹤0.01%
7,640
+238
362
$365K ﹤0.01%
3,259
-76
363
$365K ﹤0.01%
12,545
-1,635
364
$349K ﹤0.01%
4,335
+230
365
$346K ﹤0.01%
3,150
+2,469
366
$343K ﹤0.01%
12,821
+10,336
367
$334K ﹤0.01%
3,770
-160
368
$333K ﹤0.01%
4,545
+75
369
$328K ﹤0.01%
14,960
-370
370
$321K ﹤0.01%
5,756
-2,079
371
$319K ﹤0.01%
9,682
+4,520
372
$318K ﹤0.01%
7,494
+230
373
$314K ﹤0.01%
2,613
+146
374
$300K ﹤0.01%
5,021
-354
375
$296K ﹤0.01%
1,794
+1,766
13 14
15
16 17