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
1226
$1K ﹤0.01%
80
1227
$1K ﹤0.01%
+7
1228
$1K ﹤0.01%
335
1229
$1K ﹤0.01%
+128
1230
$1K ﹤0.01%
+299
1231
$1K ﹤0.01%
+17
1232
$1K ﹤0.01%
9
1233
$1K ﹤0.01%
50
1234
$1K ﹤0.01%
+10
1235
$1K ﹤0.01%
+40
1236
$1K ﹤0.01%
16
+3
1237
$1K ﹤0.01%
+82
1238
$1K ﹤0.01%
40
-643,670
1239
$1K ﹤0.01%
+34
1240
$1K ﹤0.01%
19
-605,810
1241
$1K ﹤0.01%
56
1242
$1K ﹤0.01%
27
-67,602
1243
$1K ﹤0.01%
9
-9
1244
$1K ﹤0.01%
+14
1245
$1K ﹤0.01%
25
1246
$1K ﹤0.01%
18
1247
$1K ﹤0.01%
25
1248
$1K ﹤0.01%
+8
1249
$1K ﹤0.01%
+100
1250
$1K ﹤0.01%
28
48 49
50
51 52