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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
405
877
$19K ﹤0.01%
221
878
$19K ﹤0.01%
376
879
$19K ﹤0.01%
173
880
$19K ﹤0.01%
638
881
$19K ﹤0.01%
352
882
$19K ﹤0.01%
511
+36
883
$19K ﹤0.01%
197
-190
884
$19K ﹤0.01%
+197
885
$18K ﹤0.01%
311
-4
886
$18K ﹤0.01%
190
-1
887
$18K ﹤0.01%
530
888
$18K ﹤0.01%
430
+17
889
$18K ﹤0.01%
419
-25
890
$18K ﹤0.01%
395
+173
891
$18K ﹤0.01%
401
+29
892
$18K ﹤0.01%
133
-472
893
$18K ﹤0.01%
553
-56
894
$18K ﹤0.01%
146
-13
895
$18K ﹤0.01%
398
+47
896
$17K ﹤0.01%
220
897
$17K ﹤0.01%
508
-827
898
$17K ﹤0.01%
105
899
$17K ﹤0.01%
101
900
$17K ﹤0.01%
1,242
-801
34 35
36
37 38