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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
1501
– –
-383
1502
– –
-3
1503
– –
-53,080
1504
– –
-2
1505
$0 ﹤0.01%
20
1506
– –
-1,200
1507
– –
-1,307
1508
– –
-925
1509
– –
-12,881
1510
– –
-1
1511
– –
-12
1512
– –
-73
1513
$0 ﹤0.01%
+2
1514
– –
-39
1515
– –
-54
1516
– –
-176
1517
– –
-159
1518
– –
-302
1519
$0 ﹤0.01%
+9
1520
– –
-611
1521
– –
-31,763
1522
– –
-3
1523
– –
-1
1524
$0 ﹤0.01%
5
1525
– –
-2
59 60
61
62 63