AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
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
+$4.69B
Cap. Flow
+$25.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
228
Reduced
179
Closed
57

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
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$14K ﹤0.01%
404
-234
-37% -$8.11K
VPU icon
427
Vanguard Utilities ETF
VPU
$7.23B
$13K ﹤0.01%
132
– –
AXJL
428
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$12K ﹤0.01%
180
– –
RXI icon
429
iShares Global Consumer Discretionary ETF
RXI
$267M
$12K ﹤0.01%
+134
New +$12K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12K ﹤0.01%
156
-719
-82% -$55.3K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$11.7B
$12K ﹤0.01%
112
-2
-2% -$214
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$12K ﹤0.01%
93
-1
-1% -$129
EMLP icon
433
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$11K ﹤0.01%
+391
New +$11K
PXI icon
434
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$10K ﹤0.01%
209
– –
IYE icon
435
iShares US Energy ETF
IYE
$1.18B
$10K ﹤0.01%
228
-192
-46% -$8.42K
DLBS
436
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$9K ﹤0.01%
457
– –
PRU icon
437
Prudential Financial
PRU
$37.8B
$8K ﹤0.01%
100
– –
HEWG
438
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7K ﹤0.01%
+248
New +$7K
INDY icon
439
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$6K ﹤0.01%
+187
New +$6K
EUM icon
440
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$6K ﹤0.01%
+225
New +$6K
GLCN
441
DELISTED
VanEck China Growth Leaders ETF
GLCN
$5K ﹤0.01%
+98
New +$5K
MDT icon
442
Medtronic
MDT
$118B
$5K ﹤0.01%
+64
New +$5K
FTGC icon
443
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$5K ﹤0.01%
+193
New +$5K
CMF icon
444
iShares California Muni Bond ETF
CMF
$3.36B
$5K ﹤0.01%
45
– –
CDK
445
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
56
-9,324
-99% -$500K
OUT icon
446
Outfront Media
OUT
$3.12B
$3K ﹤0.01%
+87
New +$3K
EPP icon
447
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$3K ﹤0.01%
66
-97
-60% -$4.41K
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+50
New +$2K
FEM icon
449
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$2K ﹤0.01%
90
-12,824
-99% -$285K
RHT
450
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
– –
16 17
18
19 20