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
451
$153K ﹤0.01%
1,278
+296
452
$153K ﹤0.01%
1,684
+134
453
$151K ﹤0.01%
1,361
-192
454
$151K ﹤0.01%
3,695
-3
455
$148K ﹤0.01%
2,506
+253
456
$148K ﹤0.01%
18,796
-1,062
457
$146K ﹤0.01%
11,001
-111,356
458
$146K ﹤0.01%
1,307
-570
459
$145K ﹤0.01%
3,367
+401
460
$144K ﹤0.01%
1,789
461
$144K ﹤0.01%
9,524
+747
462
$143K ﹤0.01%
1,013
+44
463
$142K ﹤0.01%
+609
464
$140K ﹤0.01%
2,844
-154
465
$139K ﹤0.01%
12,285
466
$136K ﹤0.01%
1,695
+1,402
467
$133K ﹤0.01%
7,472
468
$133K ﹤0.01%
10,601
+3,171
469
$131K ﹤0.01%
733
-33
470
$130K ﹤0.01%
7,967
-1,490
471
$130K ﹤0.01%
1,334
+72
472
$129K ﹤0.01%
1,949
+157
473
$128K ﹤0.01%
2,541
-302
474
$127K ﹤0.01%
3,140
-20
475
$126K ﹤0.01%
6,712
-64
17 18
19
20 21