AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
+$4.33B
(-7.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
198
Reduced
229
Closed
75
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $52.2M | 1.21% | 524,081 +21,041 | +4% | +$2.1M |
|
|
27
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $51.8M | 1.2% | 2,673,101 +2,672,965 | +1,965,415% | +$51.8M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 1.13% | 481,721 +116,310 | +32% | +$11.8M |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $48.5M | 1.12% | 839,855 +3,078 | +0.4% | +$178K |
|
30
Vanguard Total Bond Market
BND
$134B
| $47.4M | 1.1% | 578,675 -43,375 | -7% | -$3.55M |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $47.1M | 1.09% | 793,864 +46,896 | +6% | +$2.78M |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $46.8M | 1.08% | 586,805 +70,038 | +14% | +$5.59M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.8M | 1.06% | 393,738 +15,714 | +4% | +$1.83M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.9M | 0.97% | 1,005,229 +246,257 | +32% | +$10.3M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.1M | 0.86% | 740,991 +27,339 | +4% | +$1.37M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 0.76% | 825,609 +268,580 | +48% | +$10.7M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $32.5M | 0.75% | 617,541 -91,270 | -13% | -$4.8M |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.3M | 0.75% | 449,196 +42,303 | +10% | +$3.04M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.3M | 0.68% | 347,288 -42,975 | -11% | -$3.63M |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.8M | 0.67% | 432,949 +134,226 | +45% | +$8.92M |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $28.3M | 0.65% | 683,198 +122,813 | +22% | +$5.09M |
|
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $26.3M | 0.61% | 438,746 -20,392 | -4% | -$1.22M |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $25.4M | 0.59% | 248,482 +54,376 | +28% | +$5.55M |
|
44
iShares Silver Trust
SLV
$19.6B
| $23.7M | 0.55% | +1,450,963 | New | +$23.7M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $21.6M | 0.5% | 292,051 +61,650 | +27% | +$4.55M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.1M | 0.49% | 175,023 +8,180 | +5% | +$984K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.2M | 0.47% | 201,574 +141,128 | +233% | +$14.1M |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $19.4M | 0.45% | 231,570 +3,658 | +2% | +$306K |
|
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $18.9M | 0.44% | 466,459 +84,833 | +22% | +$3.44M |
|
50
SPDR S&P China ETF
GXC
$483M
| $18.5M | 0.43% | 241,968 +3,770 | +2% | +$289K |
|