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
1251
$1K ﹤0.01%
53
1252
$1K ﹤0.01%
59
1253
$1K ﹤0.01%
+11
1254
$1K ﹤0.01%
14
1255
– –
0
1256
$1K ﹤0.01%
+34
1257
$1K ﹤0.01%
+35
1258
$0 ﹤0.01%
5
1259
– –
-2
1260
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-1,365
1261
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-7
1262
$0 ﹤0.01%
8
1263
$0 ﹤0.01%
+21
1264
– –
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1265
$0 ﹤0.01%
+3
1266
$0 ﹤0.01%
2
1267
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-7
1268
$0 ﹤0.01%
26
1269
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-250
1270
$0 ﹤0.01%
2
1271
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-16
1272
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1273
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1274
$0 ﹤0.01%
17
-441
1275
– –
-1
49 50
51
52 53