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
1126
$2K ﹤0.01%
50
+1
1127
$2K ﹤0.01%
41
1128
$2K ﹤0.01%
20
-1
1129
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29
-17
1130
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44
-19
1131
$2K ﹤0.01%
187
+179
1132
$2K ﹤0.01%
51
-946
1133
$2K ﹤0.01%
+92
1134
$2K ﹤0.01%
257
-25
1135
$2K ﹤0.01%
90
-3,750
1136
$2K ﹤0.01%
180
1137
$2K ﹤0.01%
48
1138
$2K ﹤0.01%
74
1139
$2K ﹤0.01%
+36
1140
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205
1141
$2K ﹤0.01%
80
1142
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70
1143
$2K ﹤0.01%
+1,772
1144
$2K ﹤0.01%
+134
1145
$2K ﹤0.01%
+62
1146
$2K ﹤0.01%
72
-1
1147
$2K ﹤0.01%
+165
1148
$2K ﹤0.01%
50
1149
$2K ﹤0.01%
58
-314
1150
$2K ﹤0.01%
23
44 45
46
47 48