AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$897M
Cap. Flow %
7.6%
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
491
Reduced
603
Closed
197

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$307M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$148M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$137M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$124M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$97.8M

Top Sells

1
MXI icon
iShares Global Materials ETF
MXI
$85M
2
VT icon
Vanguard Total World Stock ETF
VT
$84M
3
IXG icon
iShares Global Financials ETF
IXG
$76.9M
4
SSO icon
ProShares Ultra S&P500
SSO
$75.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$62M

Sector Composition

1 Financials 3.61%
2 Healthcare 3.57%
3 Technology 2.83%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.7B
$107M 0.91%
1,182,399
+97,710
+9% +$8.85M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$105M 0.89%
2,162,018
-165,581
-7% -$8.07M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.4B
$103M 0.87%
500,166
+30,520
+6% +$6.26M
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$136M
$101M 0.85%
830,224
+793,175
+2,141% +$96.2M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$99.3M 0.84%
865,778
+827,171
+2,143% +$94.9M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$98.8M 0.84%
2,963,785
+347,842
+13% +$11.6M
AGZ icon
32
iShares Agency Bond ETF
AGZ
$614M
$97.8M 0.83%
811,389
+811,236
+530,220% +$97.8M
IXN icon
33
iShares Global Tech ETF
IXN
$5.69B
$97.5M 0.83%
534,553
+217,263
+68% +$39.6M
NUAG icon
34
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$96.5M 0.82%
3,875,181
+3,874,710
+822,656% +$96.5M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$96.4M 0.82%
1,124,204
+304,538
+37% +$26.1M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$92.3M 0.78%
728,627
+58,521
+9% +$7.41M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$92M 0.78%
1,144,254
-758,791
-40% -$61M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$90.7M 0.77%
550,014
-45,022
-8% -$7.43M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$87.8M 0.74%
3,669,520
+641,643
+21% +$15.4M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$85.8M 0.73%
1,401,439
-42,229
-3% -$2.59M
AAPL icon
41
Apple
AAPL
$3.54T
$83.2M 0.7%
327,286
+63,038
+24% +$16M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$83.2M 0.7%
1,023,394
+148,874
+17% +$12.1M
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$81.5M 0.69%
2,771,384
+1,147,018
+71% +$33.7M
LQDH icon
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$80.9M 0.68%
973,912
+973,744
+579,610% +$80.8M
MA icon
45
Mastercard
MA
$536B
$79.4M 0.67%
328,773
+15,377
+5% +$3.71M
MSFT icon
46
Microsoft
MSFT
$3.76T
$78.4M 0.66%
497,366
+121,190
+32% +$19.1M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$74.4M 0.63%
1,354,592
-9,193
-0.7% -$505K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$71.6M 0.61%
2,830,699
+349,557
+14% +$8.84M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$67.7M 0.57%
777,618
+221,346
+40% +$19.3M
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$66.9M 0.57%
+663,756
New +$66.9M
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