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
1101
$3K ﹤0.01%
312
1102
$3K ﹤0.01%
35
+11
1103
$3K ﹤0.01%
68
-1,870,768
1104
$3K ﹤0.01%
+115
1105
$3K ﹤0.01%
99
1106
$3K ﹤0.01%
80
+2
1107
$3K ﹤0.01%
25
1108
$3K ﹤0.01%
+174
1109
$3K ﹤0.01%
70
-90
1110
$3K ﹤0.01%
46
-463
1111
$3K ﹤0.01%
+165
1112
$3K ﹤0.01%
143
1113
$3K ﹤0.01%
50
1114
$3K ﹤0.01%
+711
1115
$3K ﹤0.01%
386
1116
$2K ﹤0.01%
+134
1117
$2K ﹤0.01%
+62
1118
$2K ﹤0.01%
72
-1
1119
$2K ﹤0.01%
65
-21,632
1120
$2K ﹤0.01%
152
1121
$2K ﹤0.01%
109
1122
$2K ﹤0.01%
+165
1123
$2K ﹤0.01%
50
1124
$2K ﹤0.01%
58
-314
1125
$2K ﹤0.01%
23
43 44
45
46 47