AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$13.2B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
629
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$116M |
| 2 |
iShares Global Financials ETF
IXG
|
$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 4 |
iShares Global 100 ETF
IOO
|
$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Materials ETF
MXI
$224M
| $116M | 0.88% |
1,722,726
+1,722,570
| +1,104,212% | +$116M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.35B
| $116M | 0.88% |
2,439,857
-208,891
| -8% | -$9.91M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $115M | 0.88% |
2,615,943
-291,165
| -10% | -$12.8M |
|
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $111M | 0.85% |
1,376,093
+1,323,369
| +2,510% | +$107M |
|
|
30
iShares Global Financials ETF
IXG
$572M
| $111M | 0.85% |
+1,619,522
| New | +$111M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $111M | 0.84% |
1,443,668
-784,134
| -35% | -$60.2M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $109M | 0.83% |
4,220,635
+464,712
| +12% | +$12.1M |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $106M | 0.81% |
670,106
+59,389
| +10% | +$9.43M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $104M | 0.79% |
874,520
+103,243
| +13% | +$12.3M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $99.3M | 0.75% |
871,327
+106,167
| +14% | +$12.1M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $94.9M | 0.72% |
3,027,877
+96,575
| +3% | +$3.03M |
|
37
Mastercard
MA
$536B
| $93.6M | 0.71% |
313,396
+17,533
| +6% | +$5.24M |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $84.3M | 0.64% |
1,690,583
-324,917
| -16% | -$16.2M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $84M | 0.64% |
918,431
-274,541
| -23% | -$25.1M |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $81.7M | 0.62% |
819,666
-7,808
| -0.9% | -$779K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $80.6M | 0.61% |
595,036
-69,045
| -10% | -$9.35M |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $79.1M | 0.6% |
1,363,785
+458,592
| +51% | +$26.6M |
|
43
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $78.3M | 0.59% |
1,340,009
-198,937
| -13% | -$11.6M |
|
44
Apple
AAPL
$3.54T
| $77.6M | 0.59% |
264,248
+2,457
| +0.9% | +$721K |
|
45
AGNC Investment
AGNC
$10.4B
| $75.8M | 0.58% |
4,286,734
+1,200,606
| +39% | +$21.2M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $74.3M | 0.56% |
792,767
+15,542
| +2% | +$1.46M |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $74.1M | 0.56% |
2,481,142
+162,987
| +7% | +$4.87M |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $72.6M | 0.55% |
653,629
+5,739
| +0.9% | +$638K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $71.3M | 0.54% |
2,427,766
-463,187
| -16% | -$13.6M |
|
50
SPDR Portfolio TIPS ETF
SPIP
$962M
| $69.6M | 0.53% |
2,437,756
+1,771,442
| +266% | +$50.6M |
|