AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$21M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
401
iShares MSCI EAFE ETF
EFA
$65.9B
$105K ﹤0.01%
1,644
-26
-2% -$1.66K
IYF icon
402
iShares US Financials ETF
IYF
$4.07B
$102K ﹤0.01%
2,284
-2,054,534
-100% -$91.8M
TLH icon
403
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$91K ﹤0.01%
656
+348
+113% +$48.3K
IWM icon
404
iShares Russell 2000 ETF
IWM
$67.4B
$81K ﹤0.01%
649
-70,372
-99% -$8.78M
DBB icon
405
Invesco DB Base Metals Fund
DBB
$121M
$75K ﹤0.01%
4,952
-3,670
-43% -$55.6K
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$63.7B
$73K ﹤0.01%
2,572
-44
-2% -$1.25K
CRC
407
DELISTED
California Resources Corporation
CRC
$68K ﹤0.01%
895
-921
-51% -$70K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$101B
$62K ﹤0.01%
2,035
-30
-1% -$914
IRY
409
DELISTED
SPDR S&P International Health Care Sector
IRY
$42K ﹤0.01%
822
– –
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$15.4B
$36K ﹤0.01%
710
+532
+299% +$27K
IWF icon
411
iShares Russell 1000 Growth ETF
IWF
$118B
$36K ﹤0.01%
367
-278,392
-100% -$27.3M
IGOV icon
412
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$35K ﹤0.01%
762
-170
-18% -$7.81K
EWU icon
413
iShares MSCI United Kingdom ETF
EWU
$2.89B
$28K ﹤0.01%
771
-1,927
-71% -$70K
USDU icon
414
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$27K ﹤0.01%
955
-1,460,689
-100% -$41.3M
IYK icon
415
iShares US Consumer Staples ETF
IYK
$1.34B
$26K ﹤0.01%
747
-758,916
-100% -$26.4M
DTYS
416
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$26K ﹤0.01%
1,345
– –
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$25K ﹤0.01%
580
-12
-2% -$517
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$12.4B
$25K ﹤0.01%
167
-3
-2% -$449
PICB icon
419
Invesco International Corporate Bond ETF
PICB
$189M
$25K ﹤0.01%
937
-93,569
-99% -$2.5M
IVE icon
420
iShares S&P 500 Value ETF
IVE
$41.2B
$23K ﹤0.01%
252
-4
-2% -$365
IYZ icon
421
iShares US Telecommunications ETF
IYZ
$625M
$20K ﹤0.01%
654
– –
JXI icon
422
iShares Global Utilities ETF
JXI
$200M
$20K ﹤0.01%
432
+430
+21,500% +$19.9K
PJP icon
423
Invesco Pharmaceuticals ETF
PJP
$264M
$17K ﹤0.01%
220
– –
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16K ﹤0.01%
+155
New +$16K
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$2.56B
$15K ﹤0.01%
622
– –
15 16
17
18 19