AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$11B
(+8.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
559
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $118M | 1.07% |
2,162,907
+133,486
| +7% | +$7.28M |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $118M | 1.07% |
2,000,558
+148,549
| +8% | +$8.74M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $116M | 1.06% |
1,011,446
+346,903
| +52% | +$39.9M |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $113M | 1.03% |
3,757,902
+3,519,470
| +1,476% | +$106M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $105M | 0.95% |
1,201,728
-23,406
| -2% | -$2.04M |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $105M | 0.95% |
853,498
+141,005
| +20% | +$17.3M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $98.7M | 0.9% |
841,304
-161,766
| -16% | -$19M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $92.9M | 0.84% |
1,820,853
-373,199
| -17% | -$19M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $91.7M | 0.83% |
1,136,690
-59,939
| -5% | -$4.84M |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $85.1M | 0.77% |
393,121
+392,936
| +212,398% | +$85M |
|
36
SPDR S&P China ETF
GXC
$482M
| $83.9M | 0.76% |
868,262
+153,556
| +21% | +$14.8M |
|
37
iShares Global Energy ETF
IXC
$1.82B
| $83.7M | 0.76% |
+2,218,803
| New | +$83.7M |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $79.6M | 0.72% |
830,727
-433,286
| -34% | -$41.5M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $77.5M | 0.7% |
690,884
+190,649
| +38% | +$21.4M |
|
40
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $75.7M | 0.69% |
2,213,685
+2,212,208
| +149,777% | +$75.7M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $74.9M | 0.68% |
739,936
-29,462
| -4% | -$2.98M |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $72.8M | 0.66% |
2,625,887
-35,259
| -1% | -$977K |
|
43
iShares MSCI Canada ETF
EWC
$3.22B
| $71.3M | 0.65% |
2,478,459
+267,310
| +12% | +$7.69M |
|
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $68.3M | 0.62% |
1,285,580
-160,204
| -11% | -$85.3M |
|
45
iShares MBS ETF
MBB
$40.9B
| $66.9M | 0.61% |
647,009
-185,128
| -22% | -$19.1M |
|
46
ProShares Ultra S&P500
SSO
$7.13B
| $64.9M | 0.59% |
509,220
+208,049
| +69% | +$26.5M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $63.5M | 0.58% |
532,945
-365,811
| -41% | -$43.6M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $62.3M | 0.57% |
827,485
-53,237
| -6% | -$4.01M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $58.7M | 0.53% |
315,770
+14,987
| +5% | +$2.78M |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $58.4M | 0.53% |
1,684,902
+54,680
| +3% | +$1.9M |
|