AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$20.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
133
Reduced
220
Closed
17

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$79.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$62.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$55.1M
4
VUG icon
Vanguard Growth ETF
VUG
$45.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$56.2M
2
MBB icon
iShares MBS ETF
MBB
$53.3M
3
IDU icon
iShares US Utilities ETF
IDU
$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$38.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$29M

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.08%
3 Financials 1.03%
4 Technology 0.95%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$52.9M 1.25%
1,043,625
-384,632
-27% -$19.5M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$50.6M 1.2%
509,619
-566,180
-53% -$56.2M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$43.8M 1.04%
3,608,866
+977,585
+37% +$11.9M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
$40.9M 0.97%
667,602
+177,191
+36% +$10.9M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$39.3M 0.93%
770,394
+594,649
+338% +$30.3M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$38M 0.9%
373,225
+12,947
+4% +$1.32M
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$35.5M 0.84%
759,962
+199,821
+36% +$9.34M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$34.9M 0.83%
322,968
+128,436
+66% +$13.9M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.5M 0.7%
349,981
+215,996
+161% +$18.2M
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
$28.4M 0.67%
398,725
+35,164
+10% +$2.51M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$28.1M 0.66%
601,741
-6,085
-1% -$284K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$27.3M 0.65%
383,273
-157,876
-29% -$11.2M
ITB icon
38
iShares US Home Construction ETF
ITB
$3.18B
$25.3M 0.6%
1,018,336
+23,705
+2% +$588K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$24.9M 0.59%
+359,107
New +$24.9M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
$24.7M 0.59%
473,180
+86,724
+22% +$4.53M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24M 0.57%
481,283
+173,692
+56% +$8.65M
MBB icon
42
iShares MBS ETF
MBB
$40.9B
$22.9M 0.54%
219,374
-509,734
-70% -$53.3M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$22M 0.52%
180,234
+3,080
+2% +$377K
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$20.7M 0.49%
502,565
+155,288
+45% +$6.4M
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$20.3M 0.48%
442,454
+242,326
+121% +$11.1M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.1M 0.45%
786,831
-53,886
-6% -$1.31M
IYR icon
47
iShares US Real Estate ETF
IYR
$3.7B
$18.8M 0.45%
298,566
+42,263
+16% +$2.67M
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$1.32B
$18.7M 0.44%
567,550
-4,993
-0.9% -$165K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$17.7M 0.42%
182,078
+279
+0.2% +$27.2K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$17.3M 0.41%
765,145
-130,623
-15% -$2.95M
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