We are live on ! Find out more
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
1376
– –
-4
1377
$0 ﹤0.01%
5
1378
– –
-10
1379
– –
-70
1380
– –
-56
1381
– –
0
1382
– –
-29
1383
– –
-20
1384
– –
-240
1385
– –
-80
1386
– –
-689
1387
– –
-1
1388
– –
-114
1389
$0 ﹤0.01%
+1
1390
$0 ﹤0.01%
+4
1391
– –
-7
1392
$0 ﹤0.01%
4
1393
$0 ﹤0.01%
18
+16
1394
– –
-28
1395
– –
-12
1396
– –
-19
1397
– –
-46
1398
$0 ﹤0.01%
2
-14
1399
$0 ﹤0.01%
1
1400
– –
-29
54 55
56
57 58