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
1051
$4K ﹤0.01%
+30
1052
$4K ﹤0.01%
46
1053
$4K ﹤0.01%
85
-16
1054
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+125
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133
+50
1056
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79
1057
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+162
1058
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+231
1059
$4K ﹤0.01%
85
-3
1060
$4K ﹤0.01%
108
-3
1061
$4K ﹤0.01%
30
-52,705
1062
$4K ﹤0.01%
50
+37
1063
$4K ﹤0.01%
+255
1064
$4K ﹤0.01%
74
-23
1065
$4K ﹤0.01%
21
-1
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1067
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200
1068
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+353
1069
$4K ﹤0.01%
104
-180
1070
$3K ﹤0.01%
59
1071
$3K ﹤0.01%
36
-11
1072
$3K ﹤0.01%
91
-53
1073
$3K ﹤0.01%
28
+7
1074
$3K ﹤0.01%
70
+3
1075
$3K ﹤0.01%
+65
41 42
43
44 45