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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
1301
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-720,387
1302
– –
-7
1303
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-2
1304
– –
-444
1305
– –
-1,365
1306
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-48
1307
– –
-978
1308
$0 ﹤0.01%
30
1309
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-255
1310
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-34
1311
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-87
1312
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-2
1313
$0 ﹤0.01%
3
1314
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-5
1315
$0 ﹤0.01%
12
-14,735
1316
– –
-48
1317
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-54
1318
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-2
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– –
-29
1320
$0 ﹤0.01%
6
-2
1321
$0 ﹤0.01%
4
1322
$0 ﹤0.01%
3
1323
– –
-20
1324
$0 ﹤0.01%
3
-1
1325
– –
-30
51 52
53
54 55