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
426
$188K ﹤0.01%
1,421
-315,140
427
$187K ﹤0.01%
2,027
+837
428
$185K ﹤0.01%
7,924
-15,755
429
$184K ﹤0.01%
4,933
+499
430
$183K ﹤0.01%
1,374
+70
431
$182K ﹤0.01%
2,299
-23
432
$182K ﹤0.01%
17,184
+16,464
433
$179K ﹤0.01%
2,265
-616
434
$178K ﹤0.01%
12,010
+360
435
$178K ﹤0.01%
1,483
+1,462
436
$172K ﹤0.01%
4,106
+1,199
437
$171K ﹤0.01%
1,366
-1
438
$170K ﹤0.01%
3,422
-140
439
$170K ﹤0.01%
4,232
-380
440
$169K ﹤0.01%
1,423
+19
441
$168K ﹤0.01%
1,274
+4
442
$166K ﹤0.01%
2,495
-30
443
$164K ﹤0.01%
6,549
+5,665
444
$163K ﹤0.01%
2,848
-266
445
$162K ﹤0.01%
1,134
-435
446
$162K ﹤0.01%
872
-5,393
447
$161K ﹤0.01%
4,236
-111
448
$159K ﹤0.01%
1,166
+27
449
$155K ﹤0.01%
9,868
450
$154K ﹤0.01%
2,592
+505
16 17
18
19 20