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
701
$40K ﹤0.01%
413
+2
702
$40K ﹤0.01%
1,291
+30
703
$39K ﹤0.01%
1,192
-6
704
$39K ﹤0.01%
920
+465
705
$39K ﹤0.01%
2,543
+28
706
$39K ﹤0.01%
678
-2
707
$39K ﹤0.01%
838
+118
708
$39K ﹤0.01%
653
+7
709
$38K ﹤0.01%
+2,552
710
$38K ﹤0.01%
+1,238
711
$38K ﹤0.01%
457
+412
712
$38K ﹤0.01%
798
-8
713
$38K ﹤0.01%
967
-25
714
$38K ﹤0.01%
462
+225
715
$38K ﹤0.01%
1,891
+325
716
$38K ﹤0.01%
1,008
-2
717
$37K ﹤0.01%
569
718
$37K ﹤0.01%
757
719
$37K ﹤0.01%
1,407
-1,081
720
$37K ﹤0.01%
568
721
$37K ﹤0.01%
630
+116
722
$37K ﹤0.01%
1,469
+41
723
$37K ﹤0.01%
1,869
+2
724
$37K ﹤0.01%
767
+22
725
$36K ﹤0.01%
1,645
+112
27 28
29
30 31