AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
-$155M
Cap. Flow %
-3.78%
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
111
Reduced
271
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$82.9M
2
IYE icon
iShares US Energy ETF
IYE
$56.1M
3
IYF icon
iShares US Financials ETF
IYF
$54.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$54.3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$54.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IYJ icon
iShares US Industrials ETF
IYJ
$62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$61.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$60.1M

Sector Composition

1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$39.2M 0.96%
358,994
-14,231
-4% -$1.55M
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
$37.1M 0.91%
475,992
+77,267
+19% +$6.03M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$35.4M 0.86%
684,186
-86,208
-11% -$4.46M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33M 0.8%
390,409
+40,428
+12% +$3.41M
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$28.1M 0.69%
265,154
+45,780
+21% +$4.86M
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$24M 0.58%
343,919
-15,188
-4% -$1.06M
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$23.5M 0.57%
403,969
+182,755
+83% +$10.6M
ITB icon
33
iShares US Home Construction ETF
ITB
$3.18B
$22.9M 0.56%
943,454
-74,882
-7% -$1.81M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$22.3M 0.54%
462,796
-297,166
-39% -$14.3M
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$22.2M 0.54%
178,775
-1,459
-0.8% -$181K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$21.3M 0.52%
244,429
+47,755
+24% +$4.17M
IYR icon
37
iShares US Real Estate ETF
IYR
$3.7B
$20.7M 0.5%
305,809
+7,243
+2% +$490K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$1.32B
$19.5M 0.48%
567,775
+225
+0% +$7.73K
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$962M
$19.3M 0.47%
347,860
+106,143
+44% +$5.9M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$18.8M 0.46%
463,044
+53,365
+13% +$2.17M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.6M 0.45%
378,237
-103,046
-21% -$5.06M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$17.9M 0.44%
178,234
-3,844
-2% -$387K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$17.7M 0.43%
760,004
-5,141
-0.7% -$120K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$16.8M 0.41%
157,219
+10,007
+7% +$1.07M
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.7M 0.41%
689,418
-97,413
-12% -$2.36M
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$16.5M 0.4%
400,094
-102,471
-20% -$4.22M
GXC icon
47
SPDR S&P China ETF
GXC
$482M
$15.8M 0.38%
217,059
+21,261
+11% +$1.55M
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$15.5M 0.38%
333,141
-268,600
-45% -$12.5M
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$764M
$14.8M 0.36%
436,969
+81,205
+23% +$2.75M
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$14.6M 0.36%
58,258
+8,559
+17% +$2.14M
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