AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$20.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
133
Reduced
220
Closed
17

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$79.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$62.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$55.1M
4
VUG icon
Vanguard Growth ETF
VUG
$45.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$56.2M
2
MBB icon
iShares MBS ETF
MBB
$53.3M
3
IDU icon
iShares US Utilities ETF
IDU
$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$38.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$29M

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.08%
3 Financials 1.03%
4 Technology 0.95%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16.9M 0.4%
409,679
+25,998
+7% +$1.07M
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$16.6M 0.39%
759,701
+414,713
+120% +$9.07M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$16.3M 0.39%
+196,674
New +$16.3M
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.6M 0.37%
241,225
+94,606
+65% +$6.12M
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.29B
$15.6M 0.37%
282,843
+10,233
+4% +$564K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$15.5M 0.37%
216,877
+7,874
+4% +$562K
GXC icon
57
SPDR S&P China ETF
GXC
$482M
$15.3M 0.36%
195,798
-1,829
-0.9% -$143K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$15.2M 0.36%
147,212
+3,572
+2% +$368K
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.7B
$14.6M 0.35%
385,535
+23,930
+7% +$908K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.1M 0.33%
117,836
+105,432
+850% +$12.7M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$14M 0.33%
561,848
-814,772
-59% -$20.3M
SPIP icon
62
SPDR Portfolio TIPS ETF
SPIP
$962M
$13.2M 0.31%
241,717
+14,000
+6% +$762K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$12.6M 0.3%
114,353
-1,108
-1% -$122K
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$12.2M 0.29%
221,214
+15,758
+8% +$867K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$12.1M 0.29%
49,699
+15,073
+44% +$3.68M
GWX icon
66
SPDR S&P International Small Cap ETF
GWX
$764M
$11.9M 0.28%
355,764
+52,385
+17% +$1.76M
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
$11M 0.26%
152,114
-54,853
-27% -$3.98M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.7M 0.25%
256,759
-687
-0.3% -$28.6K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$9.37M 0.22%
145,164
+1,327
+0.9% +$85.7K
GMF icon
70
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$9.34M 0.22%
121,025
+46,290
+62% +$3.57M
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.14M 0.22%
85,466
-362,795
-81% -$38.8M
GLD icon
72
SPDR Gold Trust
GLD
$111B
$8.64M 0.2%
74,384
+11,405
+18% +$1.32M
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$7.85M 0.19%
341,911
-16,279
-5% -$374K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.69M 0.18%
208,722
+6,984
+3% +$257K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.5M 0.18%
120,364
-31,245
-21% -$1.95M
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