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
726
$36K ﹤0.01%
1,249
+9
727
$36K ﹤0.01%
54
-2
728
$36K ﹤0.01%
213
729
$36K ﹤0.01%
1,441
730
$36K ﹤0.01%
451
+2
731
$35K ﹤0.01%
+581
732
$35K ﹤0.01%
260
+2
733
$35K ﹤0.01%
264
-253
734
$35K ﹤0.01%
2,156
+358
735
$35K ﹤0.01%
1,243
+4
736
$35K ﹤0.01%
+386
737
$34K ﹤0.01%
425
+92
738
$34K ﹤0.01%
587
+7
739
$34K ﹤0.01%
788
-3
740
$34K ﹤0.01%
219
+190
741
$34K ﹤0.01%
704
+208
742
$34K ﹤0.01%
471
743
$34K ﹤0.01%
416
744
$33K ﹤0.01%
817
745
$33K ﹤0.01%
1,650
746
$33K ﹤0.01%
1,602
747
$33K ﹤0.01%
399
-139
748
$33K ﹤0.01%
552
-54
749
$33K ﹤0.01%
665
+17
750
$33K ﹤0.01%
1,041
28 29
30
31 32