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
576
$68K ﹤0.01%
1,511
+417
577
$68K ﹤0.01%
364
+22
578
$67K ﹤0.01%
1,843
-47
579
$67K ﹤0.01%
1,702
-1,734
580
$67K ﹤0.01%
502
+420
581
$66K ﹤0.01%
816
+181
582
$66K ﹤0.01%
769
-19
583
$66K ﹤0.01%
646
+149
584
$65K ﹤0.01%
1,548
+2
585
$65K ﹤0.01%
1,950
-10
586
$65K ﹤0.01%
1,171
-31,865
587
$65K ﹤0.01%
547
-4
588
$65K ﹤0.01%
426
589
$64K ﹤0.01%
3,840
-174
590
$63K ﹤0.01%
1,226
-23
591
$63K ﹤0.01%
1,600
592
$63K ﹤0.01%
1,954
-2,173
593
$62K ﹤0.01%
1,000
594
$62K ﹤0.01%
503
595
$62K ﹤0.01%
440
+431
596
$61K ﹤0.01%
621
-10,438
597
$61K ﹤0.01%
1,687
-958
598
$61K ﹤0.01%
785
+9
599
$61K ﹤0.01%
542
-205
600
$61K ﹤0.01%
1,031
-39
22 23
24
25 26