AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$594M
Cap. Flow
+$445M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$100M
2
IYJ icon
iShares US Industrials ETF
IYJ
$78.8M
3
IDU icon
iShares US Utilities ETF
IDU
$78.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75M
5
GLD icon
SPDR Gold Trust
GLD
$70.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$176M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$92.3M
3
VQT
iPath S&P VEQTOR ETN
VQT
$74.2M
4
IYE icon
iShares US Energy ETF
IYE
$53.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$46.3M

Sector Composition

1 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
401
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$186K ﹤0.01%
7,373
+1,383
+23% +$34.9K
WPG
402
DELISTED
Washington Prime Group Inc.
WPG
$177K ﹤0.01%
+1,050
New +$177K
SO icon
403
Southern Company
SO
$101B
$155K ﹤0.01%
3,425
-256
-7% -$11.6K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$66.2B
$109K ﹤0.01%
1,598
-38
-2% -$2.59K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$63.7B
$71K ﹤0.01%
2,704
-64
-2% -$1.68K
IWM icon
406
iShares Russell 2000 ETF
IWM
$67.8B
$70K ﹤0.01%
590
-12
-2% -$1.42K
TIPX icon
407
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$61K ﹤0.01%
3,054
-1,091
-26% -$21.8K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$101B
$60K ﹤0.01%
2,090
-50
-2% -$1.44K
IVV icon
409
iShares Core S&P 500 ETF
IVV
$664B
$46K ﹤0.01%
+235
New +$46K
IRY
410
DELISTED
SPDR S&P International Health Care Sector
IRY
$41K ﹤0.01%
822
– –
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$40K ﹤0.01%
308
-98
-24% -$12.7K
DTYS
412
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$36K ﹤0.01%
1,345
– –
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
$29K ﹤0.01%
213
-4
-2% -$545
RWO icon
414
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$26K ﹤0.01%
+547
New +$26K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$23K ﹤0.01%
596
-16
-3% -$617
IVE icon
416
iShares S&P 500 Value ETF
IVE
$41B
$23K ﹤0.01%
258
-6
-2% -$535
IYZ icon
417
iShares US Telecommunications ETF
IYZ
$626M
$20K ﹤0.01%
654
– –
ISHG icon
418
iShares International Treasury Bond ETF
ISHG
$636M
$19K ﹤0.01%
+199
New +$19K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$11.9B
$17K ﹤0.01%
166
-3
-2% -$307
FLTR icon
420
VanEck IG Floating Rate ETF
FLTR
$2.56B
$16K ﹤0.01%
622
– –
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$15K ﹤0.01%
+557
New +$15K
PXI icon
422
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$14K ﹤0.01%
209
– –
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$13K ﹤0.01%
404
– –
PJP icon
424
Invesco Pharmaceuticals ETF
PJP
$266M
$13K ﹤0.01%
220
– –
VPU icon
425
Vanguard Utilities ETF
VPU
$7.21B
$13K ﹤0.01%
132
– –
15 16
17
18 19