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
526
$92K ﹤0.01%
1,225
527
$92K ﹤0.01%
3,408
-7
528
$92K ﹤0.01%
2,383
+1,658
529
$92K ﹤0.01%
+1,738
530
$91K ﹤0.01%
2,276
-456
531
$90K ﹤0.01%
1,799
-8,143
532
$89K ﹤0.01%
932
-193
533
$89K ﹤0.01%
1,027
+125
534
$89K ﹤0.01%
327
+10
535
$88K ﹤0.01%
1,174
+351
536
$88K ﹤0.01%
1,712
-80
537
$87K ﹤0.01%
424
-8
538
$86K ﹤0.01%
1,034
-23
539
$85K ﹤0.01%
620
540
$84K ﹤0.01%
2,221
+160
541
$82K ﹤0.01%
2,890
+2,611
542
$81K ﹤0.01%
1,000
+120
543
$81K ﹤0.01%
1,000
+810
544
$80K ﹤0.01%
168
-286
545
$80K ﹤0.01%
2,729
+2,658
546
$79K ﹤0.01%
535
+3
547
$79K ﹤0.01%
1,067
+153
548
$79K ﹤0.01%
656
-1
549
$79K ﹤0.01%
1,102
550
$79K ﹤0.01%
1,719
+1,704
20 21
22
23 24