AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$447M
Cap. Flow %
9.52%
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
151
Reduced
225
Closed
10

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$100M
2
IYJ icon
iShares US Industrials ETF
IYJ
$78.8M
3
IDU icon
iShares US Utilities ETF
IDU
$78.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75M
5
GLD icon
SPDR Gold Trust
GLD
$70.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$176M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$92.3M
3
VQT
iPath S&P VEQTOR ETN
VQT
$74.2M
4
IYE icon
iShares US Energy ETF
IYE
$53.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$46.3M

Sector Composition

1 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$1.32B
$21.1M 0.45% 614,549 +46,774 +8% +$1.61M
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$20.9M 0.45% 435,238 +102,097 +31% +$4.9M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$20.6M 0.44% 228,044 -16,385 -7% -$1.48M
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.5M 0.44% 336,190 +305,680 +1,002% +$18.6M
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.2M 0.43% 298,723 +147,965 +98% +$10M
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.9B
$20M 0.43% +227,912 New +$20M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.4M 0.39% 174,319 -3,915 -2% -$413K
ITB icon
58
iShares US Home Construction ETF
ITB
$3.18B
$18.2M 0.39% 732,197 -211,257 -22% -$5.24M
GXC icon
59
SPDR S&P China ETF
GXC
$483M
$17.9M 0.38% 238,198 +21,139 +10% +$1.59M
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$17.7M 0.38% 230,401 +32,535 +16% +$2.5M
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.3B
$17.6M 0.38% 296,511 +49,643 +20% +$2.95M
TFI icon
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$16.9M 0.36% 712,566 -47,438 -6% -$1.12M
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.1M 0.34% 659,991 -29,427 -4% -$716K
GWX icon
64
SPDR S&P International Small Cap ETF
GWX
$766M
$15.9M 0.34% 449,761 +12,792 +3% +$451K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$15.5M 0.33% +205,549 New +$15.5M
SPLB icon
66
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$15.5M 0.33% 381,626 +251,512 +193% +$10.2M
OEF icon
67
iShares S&P 100 ETF
OEF
$22B
$15.4M 0.33% +178,238 New +$15.4M
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.77B
$15.2M 0.32% 381,809 +38,603 +11% +$1.54M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 0.32% 242,570 +222,100 +1,085% +$13.8M
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.1M 0.3% 199,436 -144,483 -42% -$10.2M
SPIP icon
71
SPDR Portfolio TIPS ETF
SPIP
$965M
$13.6M 0.29% 237,399 -110,461 -32% -$6.34M
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.9M 0.25% 387,010 -47,453 -11% -$1.46M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.9M 0.25% 297,250 +100,121 +51% +$4M
SPEU icon
74
SPDR Portfolio Europe ETF
SPEU
$691M
$11.7M 0.25% 296,139 -11,442 -4% -$450K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$11.5M 0.25% 173,723 +51,348 +42% +$3.41M
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