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
851
$21K ﹤0.01%
273
852
$21K ﹤0.01%
410
+33
853
$21K ﹤0.01%
2,863
-1,234
854
$21K ﹤0.01%
464
+205
855
$21K ﹤0.01%
587
+12
856
$21K ﹤0.01%
341
857
$21K ﹤0.01%
422
+40
858
$21K ﹤0.01%
191
-674
859
$21K ﹤0.01%
447
860
$21K ﹤0.01%
695
861
$21K ﹤0.01%
396
-6
862
$21K ﹤0.01%
283
863
$21K ﹤0.01%
639
-40
864
$20K ﹤0.01%
540
-27
865
$20K ﹤0.01%
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866
$20K ﹤0.01%
331
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$20K ﹤0.01%
373
868
$20K ﹤0.01%
374
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869
$20K ﹤0.01%
326
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870
$20K ﹤0.01%
328
-87
871
$20K ﹤0.01%
1,182
-15,467
872
$20K ﹤0.01%
197
-21
873
$20K ﹤0.01%
376
874
$19K ﹤0.01%
352
875
$19K ﹤0.01%
511
+36
33 34
35
36 37