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
1001
$7K ﹤0.01%
90
-617
1002
$7K ﹤0.01%
180
1003
$7K ﹤0.01%
80
+2
1004
$7K ﹤0.01%
113
1005
$7K ﹤0.01%
100
1006
$7K ﹤0.01%
173
1007
$7K ﹤0.01%
294
+34
1008
$7K ﹤0.01%
391
-41
1009
$7K ﹤0.01%
+1,162
1010
$7K ﹤0.01%
180
-1,440
1011
$6K ﹤0.01%
81
+32
1012
$6K ﹤0.01%
57
-861,764
1013
$6K ﹤0.01%
74
-3
1014
$6K ﹤0.01%
195
1015
$6K ﹤0.01%
200
1016
$6K ﹤0.01%
81
+3
1017
$6K ﹤0.01%
69
-4
1018
$6K ﹤0.01%
134
1019
$6K ﹤0.01%
72
-10
1020
$6K ﹤0.01%
55
1021
$6K ﹤0.01%
94
-540
1022
$6K ﹤0.01%
67
1023
$6K ﹤0.01%
197
1024
$5K ﹤0.01%
55
-1
1025
$5K ﹤0.01%
154
+4
39 40
41
42 43