AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$25.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
228
Reduced
179
Closed
57

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUFG icon
501
Mitsubishi UFJ Financial
MUFG
$171B
– –
-314,986
Closed -$1.74M
MGC icon
502
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$0 ﹤0.01%
3
-246
-99% –
LLY icon
503
Eli Lilly
LLY
$661B
– –
-103
Closed -$7K
IYY icon
504
iShares Dow Jones US ETF
IYY
$2.58B
– –
-199
Closed -$21K
IYG icon
505
iShares US Financial Services ETF
IYG
$1.92B
– –
-149,592
Closed -$13.7M
IXG icon
506
iShares Global Financials ETF
IXG
$572M
– –
-1,119
Closed -$63K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-386
Closed -$64K
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-222
Closed -$21K
IWB icon
509
iShares Russell 1000 ETF
IWB
$43.1B
– –
-562
Closed -$64K
IVV icon
510
iShares Core S&P 500 ETF
IVV
$660B
– –
-93,667
Closed -$19.4M
INO icon
511
Inovio Pharmaceuticals
INO
$144M
– –
-250
Closed -$2K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-423
Closed -$50K
IAE
513
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
– –
-2,072
Closed -$24K
HALO icon
514
Halozyme
HALO
$8.75B
– –
-200
Closed -$2K
GILD icon
515
Gilead Sciences
GILD
$140B
– –
-15,239
Closed -$1.44M
GIL icon
516
Gildan
GIL
$7.9B
– –
-33,527
Closed -$1.9M
GERN icon
517
Geron
GERN
$893M
– –
-2,000
Closed -$7K
GDX icon
518
VanEck Gold Miners ETF
GDX
$19.6B
$0 ﹤0.01%
14
-4,163
-100% –
FXO icon
519
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-342
Closed -$8K
FXG icon
520
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-222
Closed -$9K
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-3,887,042
Closed -$141M
EMLC icon
522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-366,410
Closed -$7.76M
DJP icon
523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-1,351
Closed -$40K
DAL icon
524
Delta Air Lines
DAL
$40B
– –
-301
Closed -$15K
HERZ
525
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
– –
-500
Closed -$4K
18 19 20
21
22