AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
+$482M
Cap. Flow %
7.32%
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$96M
5
IYF icon
iShares US Financials ETF
IYF
$94.9M

Top Sells

1
EWK icon
iShares MSCI Belgium ETF
EWK
$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.8M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$65.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$64.9M

Sector Composition

1 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.43%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$74.3M 1.13% 1,461,198 +69,127 +5% +$3.52M
BWX icon
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$68.6M 1.04% 2,378,108 +1,907,535 +405% +$55M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$67.3M 1.02% 510,790 +113,385 +29% +$14.9M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$67.1M 1.02% 1,198,226 -160,491 -12% -$8.99M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.85B
$66M 1% 1,596,520 +105,552 +7% +$4.37M
MBB icon
31
iShares MBS ETF
MBB
$41B
$65.2M 0.99% 592,156 +31,198 +6% +$3.43M
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$60M 0.91% 1,437,823 -53,258 -4% -$2.22M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.6B
$59.8M 0.91% 529,244 -574,543 -52% -$64.9M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$57.5M 0.87% 552,123 -72,114 -12% -$7.51M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$57.5M 0.87% +329,578 New +$57.5M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$57.4M 0.87% 518,591 +51,961 +11% +$5.75M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$57.2M 0.87% 510,857 -1,161 -0.2% -$130K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$56.8M 0.86% 897,150 +38,226 +4% +$2.42M
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.93B
$56.4M 0.86% +537,455 New +$56.4M
BND icon
40
Vanguard Total Bond Market
BND
$134B
$55.1M 0.84% 655,172 +34,379 +6% +$2.89M
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$51.2M 0.78% 560,976 +200,217 +55% +$18.3M
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$49.8M 0.76% 500,778 -12,027 -2% -$1.2M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$48.8M 0.74% 2,100,812 +1,323,247 +170% +$30.7M
GXC icon
44
SPDR S&P China ETF
GXC
$483M
$48.5M 0.74% 606,545 +2,942 +0.5% +$235K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$47.9M 0.73% 408,683 +55,710 +16% +$6.53M
GLD icon
46
SPDR Gold Trust
GLD
$107B
$47.6M 0.72% 378,808 +70,887 +23% +$8.91M
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$1.32B
$46.8M 0.71% 1,530,988 +53,795 +4% +$1.64M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$45.7M 0.7% 406,575 -175,614 -30% -$19.7M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45.5M 0.69% 369,122 +69,353 +23% +$8.54M
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43.5M 0.66% 854,311 -48,290 -5% -$2.46M
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