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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
1176
$2K ﹤0.01%
65
-21,632
1177
$2K ﹤0.01%
152
1178
$2K ﹤0.01%
109
1179
$2K ﹤0.01%
+120
1180
$2K ﹤0.01%
80
1181
$1K ﹤0.01%
+45
1182
$1K ﹤0.01%
20
1183
$1K ﹤0.01%
68
1184
$1K ﹤0.01%
+7
1185
$1K ﹤0.01%
9
1186
$1K ﹤0.01%
18
-874
1187
$1K ﹤0.01%
+52
1188
$1K ﹤0.01%
55
1189
$1K ﹤0.01%
49
1190
$1K ﹤0.01%
16
+3
1191
$1K ﹤0.01%
+82
1192
$1K ﹤0.01%
40
-643,670
1193
$1K ﹤0.01%
+46
1194
$1K ﹤0.01%
+34
1195
$1K ﹤0.01%
+12
1196
$1K ﹤0.01%
28
-1,010
1197
$1K ﹤0.01%
53
1198
$1K ﹤0.01%
59
1199
$1K ﹤0.01%
+11
1200
$1K ﹤0.01%
+100
46 47
48
49 50