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
551
$77K ﹤0.01%
1,099
+13
552
$77K ﹤0.01%
1,461
-4
553
$77K ﹤0.01%
2,381
+32
554
$76K ﹤0.01%
745
+51
555
$76K ﹤0.01%
899
-350
556
$75K ﹤0.01%
765
+21
557
$74K ﹤0.01%
473
558
$73K ﹤0.01%
2,124
+408
559
$73K ﹤0.01%
986
560
$72K ﹤0.01%
1,393
+266
561
$72K ﹤0.01%
663
562
$72K ﹤0.01%
2,315
-1,519
563
$72K ﹤0.01%
881
+1
564
$71K ﹤0.01%
512
565
$71K ﹤0.01%
248
566
$71K ﹤0.01%
484
-37
567
$71K ﹤0.01%
917
+26
568
$71K ﹤0.01%
1,177
-14
569
$70K ﹤0.01%
617
+10
570
$69K ﹤0.01%
20,158
-158
571
$68K ﹤0.01%
3,597
-33
572
$68K ﹤0.01%
330
+65
573
$68K ﹤0.01%
70
574
$68K ﹤0.01%
177
+2
575
$68K ﹤0.01%
1,355
+148
21 22
23
24 25