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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
751
$33K ﹤0.01%
600
-287
752
$32K ﹤0.01%
753
+302
753
$32K ﹤0.01%
2,048
+138
754
$32K ﹤0.01%
1,772
+1,521
755
$32K ﹤0.01%
375
756
$31K ﹤0.01%
1,707
-32
757
$31K ﹤0.01%
258
758
$31K ﹤0.01%
1,317
759
$31K ﹤0.01%
1,401
+24
760
$31K ﹤0.01%
256
+14
761
$31K ﹤0.01%
510
762
$31K ﹤0.01%
427
+420
763
$31K ﹤0.01%
1,007
-21
764
$31K ﹤0.01%
1,857
-257
765
$31K ﹤0.01%
2,085
766
$31K ﹤0.01%
700
+217
767
$30K ﹤0.01%
447
768
$30K ﹤0.01%
520
+175
769
$30K ﹤0.01%
255
-26
770
$30K ﹤0.01%
477
-2
771
$29K ﹤0.01%
2,260
772
$29K ﹤0.01%
201
-47
773
$29K ﹤0.01%
+518
774
$29K ﹤0.01%
3,200
-16
775
$29K ﹤0.01%
632
29 30
31
32 33