AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$4.8B
Cap. Flow
+$280M
Cap. Flow %
5.82%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
231
Reduced
179
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$117M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$97M
5
IYF icon
iShares US Financials ETF
IYF
$96.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
$51.2M 1.07%
839,460
+35,233
+4% +$2.15M
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
$46.2M 0.96%
547,881
-39,577
-7% -$3.34M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$46M 0.96%
243,903
+67,853
+39% +$12.8M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$45.6M 0.95%
821,423
+777,753
+1,781% +$43.1M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$45.3M 0.94%
857,751
+143,437
+20% +$7.58M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$45.3M 0.94%
385,587
+24,231
+7% +$2.85M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$43.5M 0.91%
582,777
+201,308
+53% +$15M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$42.7M 0.89%
393,662
-430,433
-52% -$46.7M
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$41.6M 0.87%
367,633
+61,637
+20% +$6.98M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$39.8M 0.83%
448,408
+331,913
+285% +$29.5M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$39.1M 0.81%
372,487
-251,896
-40% -$26.5M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$38.6M 0.8%
662,891
+472,196
+248% +$27.5M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.5M 0.78%
780,523
+273,293
+54% +$13.1M
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$34.4M 0.72%
311,005
+308,042
+10,396% +$34.1M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33.8M 0.7%
292,076
-585,609
-67% -$67.8M
SPLB icon
41
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$32.8M 0.68%
855,312
-12,459
-1% -$477K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$32M 0.67%
291,443
+35,941
+14% +$3.95M
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$31.9M 0.66%
557,017
+149,569
+37% +$8.56M
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$31.8M 0.66%
236,988
+13,546
+6% +$1.82M
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$30.8M 0.64%
538,577
+147,680
+38% +$8.44M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.7M 0.6%
338,149
+238,367
+239% +$20.2M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$27.5M 0.57%
446,430
+276,974
+163% +$17.1M
BWX icon
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$27.1M 0.57%
521,730
-973,774
-65% -$50.7M
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$26.2M 0.55%
215,825
+200,999
+1,356% +$24.4M
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$26.2M 0.55%
205,727
+192,158
+1,416% +$24.5M
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