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
976
$10K ﹤0.01%
81
-58
977
$10K ﹤0.01%
802
978
$10K ﹤0.01%
1,180
+200
979
$10K ﹤0.01%
253
-1
980
$10K ﹤0.01%
+201
981
$10K ﹤0.01%
213
-20
982
$10K ﹤0.01%
+625
983
$10K ﹤0.01%
53
+2
984
$9K ﹤0.01%
135
-21
985
$9K ﹤0.01%
323
+7
986
$9K ﹤0.01%
396
987
$9K ﹤0.01%
+1,000
988
$9K ﹤0.01%
49
-3
989
$9K ﹤0.01%
+1,500
990
$9K ﹤0.01%
102
+38
991
$9K ﹤0.01%
427
992
$8K ﹤0.01%
379
-1,946
993
$8K ﹤0.01%
59
-727,344
994
$8K ﹤0.01%
45
995
$8K ﹤0.01%
100
996
$8K ﹤0.01%
124
-14
997
$8K ﹤0.01%
367
998
$8K ﹤0.01%
+522
999
$7K ﹤0.01%
67
1000
$7K ﹤0.01%
79
-87
38 39
40
41 42