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
1501
– –
-1
1502
– –
-3
1503
– –
-53,080
1504
$0 ﹤0.01%
+1
1505
– –
-1,394
1506
– –
-1,307
1507
– –
-925
1508
$0 ﹤0.01%
+7
1509
– –
-12
1510
– –
-73
1511
$0 ﹤0.01%
+11
1512
$0 ﹤0.01%
+2
1513
– –
-2,248
1514
$0 ﹤0.01%
3
1515
– –
-1
1516
– –
-18,636
1517
$0 ﹤0.01%
1
-53,689
1518
$0 ﹤0.01%
+15
1519
– –
-4
1520
– –
0
1521
– –
-2
1522
$0 ﹤0.01%
3
1523
$0 ﹤0.01%
+26
1524
– –
-638
1525
– –
-35
59 60
61
62 63