AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.4%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
514
Reduced
512
Closed
64
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.4B
| $117M | 1.15% |
656,530
+18,970
| +3% | +$3.38M |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $116M | 1.14% |
2,436,148
+122,702
| +5% | +$5.84M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $113M | 1.11% |
2,194,052
+233,855
| +12% | +$12M |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $111M | 1.09% |
2,029,421
+154,505
| +8% | +$8.45M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $108M | 1.06% |
898,756
+284,335
| +46% | +$34.1M |
|
31
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $107M | 1.05% |
1,852,009
+84,539
| +5% | +$4.88M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $102M | 1% |
1,225,134
+127,653
| +12% | +$10.7M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $97.5M | 0.96% |
1,196,629
+67,123
| +6% | +$5.47M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95.6M | 0.94% |
1,146,315
+584,025
| +104% | +$48.7M |
|
35
iShares MBS ETF
MBB
$40.9B
| $86.7M | 0.85% |
832,137
+9,562
| +1% | +$996K |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $83.9M | 0.82% |
712,493
+74,149
| +12% | +$8.73M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $78.9M | 0.77% |
769,398
-175,599
| -19% | -$18M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $76.1M | 0.75% |
664,543
+36,338
| +6% | +$4.16M |
|
39
SPDR S&P China ETF
GXC
$482M
| $74.9M | 0.74% |
714,706
+57,013
| +9% | +$5.97M |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $74.2M | 0.73% |
2,661,146
-18,363
| -0.7% | -$512K |
|
|
41
iShares Global 100 ETF
IOO
$7.02B
| $73.8M | 0.72% |
+1,608,822
| New | +$73.8M |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $73.7M | 0.72% |
+2,097,192
| New | +$73.7M |
|
43
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $73.5M | 0.72% |
942,869
+942,768
| +933,434% | +$73.5M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $64.1M | 0.63% |
580,324
+152,278
| +36% | +$16.8M |
|
45
iShares MSCI Canada ETF
EWC
$3.22B
| $63M | 0.62% |
2,211,149
+180,467
| +9% | +$5.15M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $61.2M | 0.6% |
880,722
+64,260
| +8% | +$4.46M |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $57.7M | 0.57% |
500,235
+21,752
| +5% | +$2.51M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56.7M | 0.56% |
1,502,661
-353,278
| -19% | -$13.3M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54.4M | 0.53% |
509,603
-519,448
| -50% | -$55.5M |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $53.1M | 0.52% |
1,630,222
-1,188,704
| -42% | -$38.7M |
|