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
1026
$5K ﹤0.01%
105
+10
1027
$5K ﹤0.01%
112
-5
1028
$5K ﹤0.01%
65
-82
1029
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99
-1
1030
$5K ﹤0.01%
787
-74
1031
$5K ﹤0.01%
84
+2
1032
$5K ﹤0.01%
142
+55
1033
$5K ﹤0.01%
+181
1034
$5K ﹤0.01%
125
+25
1035
$5K ﹤0.01%
220
1036
$5K ﹤0.01%
248
-108
1037
$5K ﹤0.01%
324
+255
1038
$5K ﹤0.01%
39
1039
$5K ﹤0.01%
+95
1040
$5K ﹤0.01%
77
-11,586
1041
$4K ﹤0.01%
+53
1042
$4K ﹤0.01%
99
+4
1043
$4K ﹤0.01%
120
+26
1044
$4K ﹤0.01%
30
1045
$4K ﹤0.01%
52
1046
$4K ﹤0.01%
+4
1047
$4K ﹤0.01%
+83
1048
$4K ﹤0.01%
200
1049
$4K ﹤0.01%
+57
1050
$4K ﹤0.01%
+393
40 41
42
43 44