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
501
$107K ﹤0.01%
2,444
+25
502
$106K ﹤0.01%
564
-122
503
$105K ﹤0.01%
6,698
-2,034
504
$105K ﹤0.01%
914
505
$105K ﹤0.01%
3,028
-1,079
506
$105K ﹤0.01%
2,978
+65
507
$104K ﹤0.01%
1,835
+620
508
$103K ﹤0.01%
1,149
509
$102K ﹤0.01%
6,558
+525
510
$102K ﹤0.01%
1,918
+85
511
$100K ﹤0.01%
431
-30
512
$99K ﹤0.01%
9,293
-441
513
$99K ﹤0.01%
3,345
+317
514
$99K ﹤0.01%
2,225
+2,185
515
$98K ﹤0.01%
2,561
516
$97K ﹤0.01%
1,875
-953
517
$97K ﹤0.01%
+1,870
518
$97K ﹤0.01%
2,107
+418
519
$97K ﹤0.01%
1,820
-215
520
$96K ﹤0.01%
2,080
+165
521
$95K ﹤0.01%
546
-50
522
$95K ﹤0.01%
2,250
+5
523
$94K ﹤0.01%
6,340
+835
524
$93K ﹤0.01%
3,289
-284
525
$92K ﹤0.01%
+5,492
19 20
21
22 23