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
876
$19K ﹤0.01%
511
+36
877
$19K ﹤0.01%
197
-190
878
$19K ﹤0.01%
840
879
$19K ﹤0.01%
502
-54
880
$19K ﹤0.01%
221
881
$19K ﹤0.01%
376
882
$19K ﹤0.01%
173
883
$19K ﹤0.01%
+197
884
$19K ﹤0.01%
638
885
$18K ﹤0.01%
190
-1
886
$18K ﹤0.01%
530
887
$18K ﹤0.01%
430
+17
888
$18K ﹤0.01%
419
-25
889
$18K ﹤0.01%
395
+173
890
$18K ﹤0.01%
401
+29
891
$18K ﹤0.01%
133
-472
892
$18K ﹤0.01%
553
-56
893
$18K ﹤0.01%
146
-13
894
$18K ﹤0.01%
398
+47
895
$18K ﹤0.01%
311
-4
896
$17K ﹤0.01%
194
-20
897
$17K ﹤0.01%
249
898
$17K ﹤0.01%
130
-2
899
$17K ﹤0.01%
105
900
$17K ﹤0.01%
127
-5,505
34 35
36
37 38