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
601
$60K ﹤0.01%
954
+140
602
$60K ﹤0.01%
457
+45
603
$59K ﹤0.01%
+2,000
604
$59K ﹤0.01%
2,088
605
$59K ﹤0.01%
+14,768
606
$59K ﹤0.01%
1,878
+4
607
$59K ﹤0.01%
1,445
-10
608
$59K ﹤0.01%
632
-98
609
$58K ﹤0.01%
1,650
610
$58K ﹤0.01%
3,090
+474
611
$58K ﹤0.01%
596
+90
612
$57K ﹤0.01%
1,355
613
$57K ﹤0.01%
1,127
+242
614
$57K ﹤0.01%
2,420
+57
615
$57K ﹤0.01%
596
+496
616
$56K ﹤0.01%
726
+64
617
$56K ﹤0.01%
1,033
+16
618
$56K ﹤0.01%
2,484
+1,481
619
$55K ﹤0.01%
+2,682
620
$55K ﹤0.01%
432
621
$55K ﹤0.01%
6,100
+580
622
$55K ﹤0.01%
4,005
+1,530
623
$54K ﹤0.01%
3,226
+29
624
$53K ﹤0.01%
1,179
625
$53K ﹤0.01%
307
+5
23 24
25
26 27