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
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
$55.6M 1.18% 587,458 +61,054 +12% +$5.77M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.93B
$54.5M 1.16% +539,249 New +$54.5M
FLTB icon
28
Fidelity Limited Term Bond ETF
FLTB
$253M
$54.4M 1.16% +1,079,374 New +$54.4M
BWZ icon
29
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$53.8M 1.15% 1,774,623 +918,139 +107% +$27.9M
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.72B
$53.6M 1.14% 371,644 +74,853 +25% +$10.8M
EWK icon
31
iShares MSCI Belgium ETF
EWK
$37M
$53.1M 1.13% +3,141,861 New +$53.1M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$50.6M 1.08% 1,038,704 -25,999 -2% -$1.27M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.72B
$49.3M 1.05% 804,227 -75,337 -9% -$4.62M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$47.2M 1.01% 361,356 +9,229 +3% +$1.21M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$43.2M 0.92% 1,792,359 +1,043,867 +139% +$25.1M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$38.2M 0.81% 714,314 -82,074 -10% -$4.39M
SPLB icon
37
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$36.8M 0.78% 867,771 +112,793 +15% +$4.78M
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$35.1M 0.75% 1,234,337 +867,678 +237% +$24.7M
AGZ icon
39
iShares Agency Bond ETF
AGZ
$616M
$34.9M 0.74% 305,996 -123,870 -29% -$14.1M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$33.3M 0.71% 176,050 +71,508 +68% +$13.5M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$32.2M 0.69% 381,469 +227,897 +148% +$19.2M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$29.4M 0.63% 223,442 +14,763 +7% +$1.95M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$28.6M 0.61% 255,502 -144,967 -36% -$16.3M
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$136M
$27.7M 0.59% 239,074 +121,647 +104% +$14.1M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.7M 0.57% 654,190 +64,970 +11% +$2.66M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.8M 0.53% 226,885 +21,650 +11% +$2.37M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.5M 0.52% 507,230 -36,057 -7% -$1.74M
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$24.5M 0.52% 390,897 -125,390 -24% -$7.85M
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$1.32B
$24.4M 0.52% 733,491 +60,473 +9% +$2.01M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.2M 0.52% 194,822 +189,650 +3,667% +$23.5M
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