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
651
$47K ﹤0.01%
500
-13
652
$47K ﹤0.01%
773
-103
653
$47K ﹤0.01%
1,064
-305
654
$47K ﹤0.01%
1,414
655
$47K ﹤0.01%
1,578
-226
656
$47K ﹤0.01%
474
+3
657
$46K ﹤0.01%
173
-3,155
658
$46K ﹤0.01%
+885
659
$46K ﹤0.01%
871
660
$46K ﹤0.01%
1,560
661
$46K ﹤0.01%
730
662
$46K ﹤0.01%
426
+155
663
$45K ﹤0.01%
843
664
$45K ﹤0.01%
1,261
+7
665
$45K ﹤0.01%
7,171
+399
666
$45K ﹤0.01%
1,943
+548
667
$44K ﹤0.01%
381
668
$44K ﹤0.01%
581
+135
669
$44K ﹤0.01%
1,314
670
$44K ﹤0.01%
1,338
671
$44K ﹤0.01%
684
-2
672
$44K ﹤0.01%
562
-217
673
$44K ﹤0.01%
1,892
-118
674
$44K ﹤0.01%
699
-121,919
675
$43K ﹤0.01%
546
-250
25 26
27
28 29