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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
1251
$1K ﹤0.01%
37
1252
$1K ﹤0.01%
+96
1253
$1K ﹤0.01%
+62
1254
$1K ﹤0.01%
25
1255
$1K ﹤0.01%
11
-327
1256
$1K ﹤0.01%
+18
1257
$1K ﹤0.01%
+61
1258
$0 ﹤0.01%
+30
1259
– –
-8
1260
– –
-10
1261
– –
-63
1262
$0 ﹤0.01%
+7
1263
– –
0
1264
$0 ﹤0.01%
+11
1265
$0 ﹤0.01%
+13
1266
– –
-1
1267
– –
-3
1268
– –
-40
1269
– –
-2
1270
– –
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– –
-4
1272
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-2
1274
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-15
1275
– –
-26
49 50
51
52 53