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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
926
$15K ﹤0.01%
249
-92
927
$15K ﹤0.01%
+500
928
$15K ﹤0.01%
322
+9
929
$15K ﹤0.01%
1,077
-578
930
$15K ﹤0.01%
461
931
$15K ﹤0.01%
1,255
-318
932
$15K ﹤0.01%
496
-13
933
$14K ﹤0.01%
1,765
-30
934
$14K ﹤0.01%
178
-80
935
$14K ﹤0.01%
168
936
$14K ﹤0.01%
250
+108
937
$14K ﹤0.01%
196
-13,856
938
$14K ﹤0.01%
640
939
$14K ﹤0.01%
494
+146
940
$14K ﹤0.01%
+183
941
$14K ﹤0.01%
876
942
$14K ﹤0.01%
232
+95
943
$14K ﹤0.01%
1,006
-203,311
944
$13K ﹤0.01%
267
945
$13K ﹤0.01%
138
+4
946
$13K ﹤0.01%
280
947
$13K ﹤0.01%
250
948
$13K ﹤0.01%
717
+20
949
$13K ﹤0.01%
900
950
$13K ﹤0.01%
289
-2,588
36 37
38
39 40