AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $113M | 1.09% |
+3,023,214
| New | +$113M |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $110M | 1.06% |
2,174,554
+173,996
| +9% | +$8.81M |
|
28
Vanguard Total International Bond ETF
BNDX
$68.2B
| $108M | 1.04% |
1,991,558
-171,349
| -8% | -$9.3M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $101M | 0.97% |
1,240,314
-2,186,190
| -64% | -$177M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $94.7M | 0.91% |
1,839,203
+18,350
| +1% | +$945K |
|
31
Vanguard Extended Market ETF
VXF
$24B
| $93.7M | 0.9% |
938,283
+84,785
| +10% | +$8.46M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $93.6M | 0.9% |
3,538,637
-320,580
| -8% | -$8.48M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $89.5M | 0.86% |
1,707,457
+421,877
| +33% | +$22.1M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $88.9M | 0.86% |
1,679,748
+1,660,729
| +8,732% | +$87.9M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $85.5M | 0.83% |
1,232,848
+31,120
| +3% | +$2.16M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $85.1M | 0.82% |
700,246
-141,058
| -17% | -$17.1M |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $77.2M | 0.75% |
1,035,185
-101,505
| -9% | -$7.57M |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $76.7M | 0.74% |
2,755,067
+129,180
| +5% | +$3.6M |
|
39
iShares MBS ETF
MBB
$41.1B
| $72.9M | 0.7% |
696,777
+49,768
| +8% | +$5.21M |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $72.6M | 0.7% |
2,409,564
-1,348,338
| -36% | -$40.6M |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $71.7M | 0.69% |
+1,430,932
| New | +$71.7M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.39B
| $70.9M | 0.68% |
+1,857,061
| New | +$70.9M |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $68.7M | 0.66% |
1,467,579
+1,467,333
| +596,477% | +$68.7M |
|
44
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $68.2M | 0.66% |
1,045,074
+1,044,871
| +514,715% | +$68.2M |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $65.2M | 0.63% |
688,585
-2,299
| -0.3% | -$218K |
|
46
SPDR S&P China ETF
GXC
$474M
| $64.8M | 0.63% |
763,855
-104,407
| -12% | -$8.85M |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $60.7M | 0.59% |
979,247
+151,762
| +18% | +$9.41M |
|
48
iShares MSCI Canada ETF
EWC
$3.23B
| $59.2M | 0.57% |
2,469,394
-9,065
| -0.4% | -$217K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $56.6M | 0.55% |
593,931
+92,699
| +18% | +$8.83M |
|
50
iShares MSCI Switzerland ETF
EWL
$1.33B
| $55.4M | 0.53% |
1,757,285
+72,383
| +4% | +$2.28M |
|