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
1201
$1K ﹤0.01%
10
1202
$1K ﹤0.01%
5
-4
1203
$1K ﹤0.01%
+10
1204
$1K ﹤0.01%
+12
1205
$1K ﹤0.01%
145
1206
$1K ﹤0.01%
28
-1,010
1207
$1K ﹤0.01%
53
1208
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59
1209
$1K ﹤0.01%
+11
1210
$1K ﹤0.01%
14
1211
– –
0
1212
$1K ﹤0.01%
+34
1213
$1K ﹤0.01%
+35
1214
$1K ﹤0.01%
+26
1215
$1K ﹤0.01%
+22
1216
$1K ﹤0.01%
+62
1217
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25
1218
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+45
1219
$1K ﹤0.01%
11
-327
1220
$1K ﹤0.01%
+18
1221
$1K ﹤0.01%
27
+22
1222
$1K ﹤0.01%
+61
1223
$1K ﹤0.01%
72
-2
1224
$1K ﹤0.01%
23
1225
$1K ﹤0.01%
12
-45
47 48
49
50 51