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
901
$17K ﹤0.01%
501
+220
902
$17K ﹤0.01%
220
903
$17K ﹤0.01%
508
-827
904
$17K ﹤0.01%
101
905
$17K ﹤0.01%
230
+229
906
$17K ﹤0.01%
1,242
-801
907
$17K ﹤0.01%
228
-18
908
$17K ﹤0.01%
105
909
$17K ﹤0.01%
127
-5,505
910
$17K ﹤0.01%
231
+86
911
$17K ﹤0.01%
144
912
$16K ﹤0.01%
308
913
$16K ﹤0.01%
1,750
914
$16K ﹤0.01%
133
-5,798
915
$16K ﹤0.01%
96
-126
916
$16K ﹤0.01%
119
917
$16K ﹤0.01%
372
+95
918
$16K ﹤0.01%
953
+117
919
$16K ﹤0.01%
327
-167
920
$16K ﹤0.01%
204
-233,552
921
$16K ﹤0.01%
760
-41
922
$16K ﹤0.01%
+434
923
$15K ﹤0.01%
249
-92
924
$15K ﹤0.01%
+500
925
$15K ﹤0.01%
322
+9
35 36
37
38 39