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
476
$125K ﹤0.01%
4,152
-78,028
477
$124K ﹤0.01%
985
-304
478
$124K ﹤0.01%
2,778
-1,348
479
$122K ﹤0.01%
1,520
+46
480
$121K ﹤0.01%
9,601
-92,315
481
$121K ﹤0.01%
1,307
-24
482
$121K ﹤0.01%
4,770
+32
483
$121K ﹤0.01%
3,552
-75
484
$119K ﹤0.01%
7,979
-1,127
485
$118K ﹤0.01%
975
+500
486
$118K ﹤0.01%
761
+100
487
$116K ﹤0.01%
1,909
-85
488
$116K ﹤0.01%
489
-3,476
489
$116K ﹤0.01%
1,394
490
$115K ﹤0.01%
1,183
+56
491
$113K ﹤0.01%
739
-1
492
$113K ﹤0.01%
1,815
+176
493
$112K ﹤0.01%
63
+7
494
$112K ﹤0.01%
3,213
-146
495
$111K ﹤0.01%
1,077
-489
496
$109K ﹤0.01%
5,313
-2,844
497
$109K ﹤0.01%
2,442
-131
498
$107K ﹤0.01%
4,179
+3,659
499
$107K ﹤0.01%
1,821
-64
500
$107K ﹤0.01%
1,779
+20
18 19
20
21 22