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
376
$291K ﹤0.01%
4,986
+578
377
$291K ﹤0.01%
3,626
+64
378
$291K ﹤0.01%
6,790
-767
379
$291K ﹤0.01%
2,968
-158
380
$289K ﹤0.01%
21,799
381
$286K ﹤0.01%
2,044
382
$282K ﹤0.01%
5,974
+704
383
$280K ﹤0.01%
3,600
384
$274K ﹤0.01%
2,305
+1,514
385
$273K ﹤0.01%
8,574
+8,179
386
$272K ﹤0.01%
4,121
-579
387
$267K ﹤0.01%
7,033
+27
388
$267K ﹤0.01%
5,681
-1,004
389
$265K ﹤0.01%
6,286
+2,888
390
$262K ﹤0.01%
3,252
-180
391
$259K ﹤0.01%
3,491
-196
392
$259K ﹤0.01%
4,984
-281
393
$257K ﹤0.01%
2,628
+239
394
$250K ﹤0.01%
21,511
-4,514
395
$244K ﹤0.01%
4,073
-51
396
$233K ﹤0.01%
7,268
+260
397
$231K ﹤0.01%
6,058
-3,736
398
$231K ﹤0.01%
6,603
+223
399
$229K ﹤0.01%
3,670
+59
400
$224K ﹤0.01%
3,347
+158
14 15
16
17 18