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
776
$29K ﹤0.01%
2,260
777
$29K ﹤0.01%
939
-770
778
$29K ﹤0.01%
+518
779
$29K ﹤0.01%
3,200
-16
780
$29K ﹤0.01%
632
781
$28K ﹤0.01%
6,992
+134
782
$28K ﹤0.01%
+566
783
$28K ﹤0.01%
656
-36
784
$28K ﹤0.01%
411
+99
785
$28K ﹤0.01%
307
-24
786
$28K ﹤0.01%
978
787
$28K ﹤0.01%
1,150
-183
788
$28K ﹤0.01%
3,801
+893
789
$27K ﹤0.01%
174
-46
790
$27K ﹤0.01%
575
-261
791
$27K ﹤0.01%
243
-60
792
$27K ﹤0.01%
412
-48
793
$27K ﹤0.01%
1,695
-1,500
794
$27K ﹤0.01%
341
+1
795
$27K ﹤0.01%
1,154
796
$27K ﹤0.01%
1,252
797
$26K ﹤0.01%
378
+2
798
$26K ﹤0.01%
666
-90
799
$26K ﹤0.01%
752
+1
800
$26K ﹤0.01%
383
-33
30 31
32
33 34