AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$4.8B
Cap. Flow
+$280M
Cap. Flow %
5.82%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
231
Reduced
179
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$117M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$97M
5
IYF icon
iShares US Financials ETF
IYF
$96.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
651
iShares Gold Trust
IAU
$52.2B
– –
-48
Closed -$1K
HOUS icon
652
Anywhere Real Estate
HOUS
$670M
– –
-14,631
Closed -$665K
HBAN icon
653
Huntington Bancshares
HBAN
$25.7B
– –
-92
Closed -$1K
GURU icon
654
Global X Guru Index ETF
GURU
$53.9M
– –
-31
Closed -$1K
GDX icon
655
VanEck Gold Miners ETF
GDX
$19.6B
$0 ﹤0.01%
14
– –
FXI icon
656
iShares China Large-Cap ETF
FXI
$6.65B
– –
-22,051
Closed -$979K
FTGC icon
657
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-193
Closed -$5K
FEM icon
658
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-90
Closed -$2K
EWK icon
659
iShares MSCI Belgium ETF
EWK
$36.3M
$0 ﹤0.01%
2
-3,141,859
-100% –
EUM icon
660
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-225
Closed -$6K
EPP icon
661
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-66
Closed -$3K
EMLP icon
662
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-391
Closed -$11K
EFG icon
663
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-5,784
Closed -$405K
CYD icon
664
China Yuchai International
CYD
$1.27B
$0 ﹤0.01%
3
-21,657
-100% –
CSD icon
665
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-14
Closed -$1K
CNP icon
666
CenterPoint Energy
CNP
$24.6B
– –
-16,976
Closed -$346K
ASHR icon
667
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-26
Closed -$1K
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