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
676
$43K ﹤0.01%
1,196
-8
677
$43K ﹤0.01%
534
-223
678
$43K ﹤0.01%
463
+3
679
$43K ﹤0.01%
503
680
$43K ﹤0.01%
741
-784
681
$42K ﹤0.01%
3,708
+3,625
682
$42K ﹤0.01%
978
-6
683
$42K ﹤0.01%
689
684
$42K ﹤0.01%
400
685
$42K ﹤0.01%
1,119
+268
686
$42K ﹤0.01%
538
687
$42K ﹤0.01%
917
+31
688
$42K ﹤0.01%
1,351
689
$41K ﹤0.01%
512
-2
690
$41K ﹤0.01%
995
+390
691
$41K ﹤0.01%
531
692
$41K ﹤0.01%
945
+1
693
$41K ﹤0.01%
1,014
+1,010
694
$41K ﹤0.01%
+1,974
695
$41K ﹤0.01%
3,707
+445
696
$40K ﹤0.01%
2,208
-663
697
$40K ﹤0.01%
828
698
$40K ﹤0.01%
797
+12
699
$40K ﹤0.01%
857
+65
700
$40K ﹤0.01%
480
-28
26 27
28
29 30