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
801
$26K ﹤0.01%
1,942
-425
802
$26K ﹤0.01%
2,021
-64
803
$26K ﹤0.01%
4,503
+1,673
804
$26K ﹤0.01%
2,941
+1,229
805
$26K ﹤0.01%
2,700
806
$25K ﹤0.01%
578
+6
807
$25K ﹤0.01%
59
808
$25K ﹤0.01%
1,032
-132
809
$25K ﹤0.01%
1,015
810
$25K ﹤0.01%
1,381
+46
811
$24K ﹤0.01%
500
-400
812
$24K ﹤0.01%
416
-16
813
$24K ﹤0.01%
2,556
814
$24K ﹤0.01%
643
+237
815
$24K ﹤0.01%
400
+173
816
$24K ﹤0.01%
1,394
+92
817
$24K ﹤0.01%
681
+260
818
$24K ﹤0.01%
90
+26
819
$24K ﹤0.01%
994
-137
820
$24K ﹤0.01%
451
-518
821
$24K ﹤0.01%
253
822
$23K ﹤0.01%
266
+104
823
$23K ﹤0.01%
687
+143
824
$23K ﹤0.01%
397
-36
825
$23K ﹤0.01%
+172
31 32
33
34 35