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
401
$222K ﹤0.01%
1,390
-15
402
$221K ﹤0.01%
4,425
+135
403
$218K ﹤0.01%
2,504
404
$218K ﹤0.01%
1,941
-150
405
$217K ﹤0.01%
1,634
+5
406
$214K ﹤0.01%
11,980
407
$213K ﹤0.01%
5,468
-320
408
$213K ﹤0.01%
2,177
+218
409
$213K ﹤0.01%
2,060
+66
410
$212K ﹤0.01%
6,190
-1,290
411
$206K ﹤0.01%
7,251
412
$205K ﹤0.01%
7,465
413
$205K ﹤0.01%
2,897
-621
414
$204K ﹤0.01%
4,745
+1,488
415
$203K ﹤0.01%
2,600
+116
416
$201K ﹤0.01%
1,011
-45
417
$201K ﹤0.01%
8,700
+622
418
$199K ﹤0.01%
4,210
-88
419
$199K ﹤0.01%
2,542
+67
420
$198K ﹤0.01%
2,165
-97
421
$195K ﹤0.01%
1,280
+95
422
$190K ﹤0.01%
5,056
+2,383
423
$190K ﹤0.01%
9,183
-1,011
424
$189K ﹤0.01%
2,844
+254
425
$189K ﹤0.01%
9,539
-2,433
15 16
17
18 19