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
626
$53K ﹤0.01%
870
+146
627
$53K ﹤0.01%
399
+4
628
$52K ﹤0.01%
1,674
+1,011
629
$52K ﹤0.01%
1,938
-40
630
$52K ﹤0.01%
3,930
631
$51K ﹤0.01%
1,600
632
$51K ﹤0.01%
2,699
+53
633
$50K ﹤0.01%
2,102
634
$50K ﹤0.01%
2,760
635
$50K ﹤0.01%
959
636
$50K ﹤0.01%
1,003
+2
637
$50K ﹤0.01%
1,108
-9
638
$50K ﹤0.01%
386
-5
639
$49K ﹤0.01%
2,834
-7
640
$49K ﹤0.01%
1,354
-1,036
641
$49K ﹤0.01%
591
-66
642
$49K ﹤0.01%
1,494
-42,551
643
$49K ﹤0.01%
812
+4
644
$49K ﹤0.01%
875
+312
645
$48K ﹤0.01%
1,277
646
$48K ﹤0.01%
669
+131
647
$48K ﹤0.01%
983
648
$48K ﹤0.01%
400
+373
649
$48K ﹤0.01%
+1,555
650
$48K ﹤0.01%
933
+23
24 25
26
27 28