AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
+$9.66B
(-0.45%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
507
Reduced
763
Closed
848
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$112M |
| 3 |
Bread Financial
BFH
|
$109M |
| 4 |
iShares US Utilities ETF
IDU
|
$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $112M | 1.16% |
880,365
-27,370
| -3% | -$3.5M |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $112M | 1.16% |
3,797,689
+3,797,621
| +5,584,737% | +$112M |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $106M | 1.1% |
1,767,470
+103,038
| +6% | +$6.17M |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $103M | 1.06% |
1,874,916
+277,497
| +17% | +$15.2M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $101M | 1.05% |
1,960,197
+173,541
| +10% | +$8.95M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $97.5M | 1.01% |
944,997
+260,858
| +38% | +$26.9M |
|
32
iShares MSCI Switzerland ETF
EWL
$1.32B
| $96.9M | 1% |
2,818,926
+1,298,789
| +85% | +$44.6M |
|
33
iShares MBS ETF
MBB
$40.9B
| $86.1M | 0.89% |
822,575
+65,086
| +9% | +$6.81M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $85.2M | 0.88% |
1,129,506
+212,625
| +23% | +$16M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $84.5M | 0.87% |
1,097,481
+72,403
| +7% | +$5.58M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $75.5M | 0.78% |
2,679,509
+333,886
| +14% | +$9.4M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $74.1M | 0.77% |
614,421
-198,142
| -24% | -$23.9M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $73.7M | 0.76% |
628,205
-208,863
| -25% | -$24.5M |
|
39
SPDR S&P China ETF
GXC
$482M
| $72.8M | 0.75% |
657,693
-12,293
| -2% | -$1.36M |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $71.2M | 0.74% |
638,344
+101,735
| +19% | +$11.3M |
|
41
SPDR S&P Insurance ETF
KIE
$852M
| $70.5M | 0.73% |
2,271,975
+115,772
| +5% | +$3.59M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.7M | 0.72% |
1,855,939
+354,973
| +24% | +$13.3M |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $68.6M | 0.71% |
1,744,638
+132,502
| +8% | +$5.21M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $68M | 0.7% |
+922,891
| New | +$68M |
|
45
iShares Global Industrials ETF
EXI
$995M
| $67.8M | 0.7% |
+742,032
| New | +$67.8M |
|
46
iShares US Technology ETF
IYW
$22.9B
| $66.9M | 0.69% |
397,430
-15,119
| -4% | -$2.54M |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $65.2M | 0.68% |
1,394,049
+205,421
| +17% | +$9.61M |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $57.1M | 0.59% |
478,483
-17,796
| -4% | -$2.12M |
|
49
iShares MSCI Canada ETF
EWC
$3.22B
| $56M | 0.58% |
2,030,682
+242,713
| +14% | +$6.69M |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $54.4M | 0.56% |
594,518
+585,205
| +6,284% | +$53.6M |
|