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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
21
-1
1052
$4K ﹤0.01%
+125
1053
$4K ﹤0.01%
133
+50
1054
$4K ﹤0.01%
79
1055
$4K ﹤0.01%
+162
1056
$4K ﹤0.01%
+231
1057
$4K ﹤0.01%
108
-3
1058
$4K ﹤0.01%
30
-52,705
1059
$4K ﹤0.01%
+255
1060
$4K ﹤0.01%
65
1061
$4K ﹤0.01%
200
1062
$4K ﹤0.01%
+353
1063
$4K ﹤0.01%
104
-180
1064
$4K ﹤0.01%
+53
1065
$4K ﹤0.01%
52
1066
$4K ﹤0.01%
+4
1067
$4K ﹤0.01%
+83
1068
$4K ﹤0.01%
200
1069
$4K ﹤0.01%
+57
1070
$3K ﹤0.01%
64
+2
1071
$3K ﹤0.01%
91
-53
1072
$3K ﹤0.01%
35
+11
1073
$3K ﹤0.01%
161
-54,859
1074
$3K ﹤0.01%
+72
1075
$3K ﹤0.01%
126
-5
41 42
43
44 45