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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
1226
$1K ﹤0.01%
72
-72
1227
$1K ﹤0.01%
+14
1228
$1K ﹤0.01%
25
1229
$1K ﹤0.01%
18
1230
$1K ﹤0.01%
25
1231
$1K ﹤0.01%
+8
1232
$1K ﹤0.01%
+119
1233
$1K ﹤0.01%
27
+22
1234
$1K ﹤0.01%
80
1235
$1K ﹤0.01%
15
-19,181
1236
$1K ﹤0.01%
28
1237
$1K ﹤0.01%
+37
1238
$1K ﹤0.01%
16
-104,462
1239
$1K ﹤0.01%
12
-1,185,888
1240
$1K ﹤0.01%
+31
1241
$1K ﹤0.01%
10
1242
$1K ﹤0.01%
19
-605,810
1243
$1K ﹤0.01%
56
1244
$1K ﹤0.01%
27
-67,602
1245
$1K ﹤0.01%
5
-4
1246
$1K ﹤0.01%
27
-913
1247
$1K ﹤0.01%
+10
1248
$1K ﹤0.01%
145
1249
$1K ﹤0.01%
+75
1250
$1K ﹤0.01%
+122
48 49
50
51 52