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%
26
1127
$2K ﹤0.01%
88
-13
1128
$2K ﹤0.01%
53
-1,700,095
1129
$2K ﹤0.01%
26
1130
$2K ﹤0.01%
8
-10
1131
$2K ﹤0.01%
+48
1132
$2K ﹤0.01%
99
1133
$2K ﹤0.01%
40
1134
$2K ﹤0.01%
78
-4,924,770
1135
$2K ﹤0.01%
64
-836
1136
$2K ﹤0.01%
60
-1,846,040
1137
$2K ﹤0.01%
51
1138
$2K ﹤0.01%
+116
1139
$2K ﹤0.01%
22
1140
$2K ﹤0.01%
38
1141
$2K ﹤0.01%
24
1142
$2K ﹤0.01%
71
-8
1143
$2K ﹤0.01%
+176
1144
$2K ﹤0.01%
+102
1145
$2K ﹤0.01%
19
-17,133
1146
$2K ﹤0.01%
62
1147
$2K ﹤0.01%
260
1148
$2K ﹤0.01%
108
1149
$2K ﹤0.01%
69
-101
1150
$2K ﹤0.01%
+77
44 45
46
47 48