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
826
$23K ﹤0.01%
1,728
827
$23K ﹤0.01%
778
+22
828
$23K ﹤0.01%
59
+12
829
$23K ﹤0.01%
456
+198
830
$23K ﹤0.01%
398
+46
831
$23K ﹤0.01%
848
-222
832
$23K ﹤0.01%
500
833
$23K ﹤0.01%
550
+9
834
$23K ﹤0.01%
774
835
$22K ﹤0.01%
527
-350
836
$22K ﹤0.01%
5,388
+1,210
837
$22K ﹤0.01%
535
+139
838
$22K ﹤0.01%
1,626
-3,742
839
$22K ﹤0.01%
+103
840
$22K ﹤0.01%
648
+14
841
$22K ﹤0.01%
+1,300
842
$22K ﹤0.01%
140
843
$22K ﹤0.01%
+645
844
$22K ﹤0.01%
854
-10
845
$22K ﹤0.01%
211
+118
846
$22K ﹤0.01%
1,386
-936
847
$22K ﹤0.01%
777
848
$22K ﹤0.01%
718
849
$22K ﹤0.01%
331
-13
850
$22K ﹤0.01%
1,527
-9,648
32 33
34
35 36