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
1526
– –
-42
1527
– –
-255
1528
– –
-12
1529
– –
-34
1530
– –
-55
1531
– –
-87
1532
– –
-2
1533
$0 ﹤0.01%
3
1534
– –
-13
1535
– –
-5
1536
$0 ﹤0.01%
12
-14,735
1537
– –
-48
1538
– –
-54
1539
$0 ﹤0.01%
+1
1540
– –
-2
1541
– –
-29
1542
– –
-7
1543
$0 ﹤0.01%
9
1544
– –
-33
1545
$0 ﹤0.01%
6
-2
1546
$0 ﹤0.01%
4
1547
$0 ﹤0.01%
1
1548
$0 ﹤0.01%
3
1549
$0 ﹤0.01%
2
1550
– –
-8
59 60 61
62
63