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
951
$13K ﹤0.01%
900
952
$13K ﹤0.01%
289
-2,588
953
$12K ﹤0.01%
484
+31
954
$12K ﹤0.01%
+1,021
955
$12K ﹤0.01%
103
+2
956
$12K ﹤0.01%
375
-3
957
$12K ﹤0.01%
+1,000
958
$12K ﹤0.01%
193
-5
959
$12K ﹤0.01%
+258
960
$12K ﹤0.01%
220
961
$11K ﹤0.01%
164
962
$11K ﹤0.01%
429
-36
963
$11K ﹤0.01%
94
-12
964
$11K ﹤0.01%
276
-218
965
$11K ﹤0.01%
400
966
$11K ﹤0.01%
232
-26
967
$11K ﹤0.01%
400
968
$11K ﹤0.01%
483
+5
969
$11K ﹤0.01%
334
+248
970
$10K ﹤0.01%
+437
971
$10K ﹤0.01%
+150
972
$10K ﹤0.01%
402
973
$10K ﹤0.01%
+600
974
$10K ﹤0.01%
217
-16
975
$10K ﹤0.01%
188
-2,958
37 38
39
40 41