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
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$23.6M 0.5% 302,202 -11,193 -4% -$872K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$22.5M 0.48% 407,448 +391,112 +2,394% +$21.6M
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.3B
$22.5M 0.48% 370,138 +111,766 +43% +$6.78M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$21.5M 0.46% 216,662 +21,504 +11% +$2.13M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.1M 0.45% 321,896 +129,117 +67% +$8.45M
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$21M 0.45% 207,304 +20,027 +11% +$2.03M
TFI icon
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$20.5M 0.44% 847,937 +111,715 +15% +$2.71M
GWX icon
58
SPDR S&P International Small Cap ETF
GWX
$766M
$20.4M 0.43% 704,854 +138,087 +24% +$4M
GXC icon
59
SPDR S&P China ETF
GXC
$483M
$20.4M 0.43% 241,179 +13,927 +6% +$1.18M
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.2M 0.43% 72,963 +5,985 +9% +$1.66M
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.8M 0.42% 478,442 +78,443 +20% +$3.25M
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.2M 0.41% 788,085 +95,000 +14% +$2.31M
ITB icon
63
iShares US Home Construction ETF
ITB
$3.18B
$19M 0.4% 672,148 -19,172 -3% -$541K
RWX icon
64
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$18.5M 0.39% 425,941 +14,924 +4% +$647K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$16.8M 0.36% 279,699 +279,311 +71,987% +$16.8M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.7M 0.36% 158,629 +44,287 +39% +$4.67M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.3M 0.35% 677,701 +115,533 +21% +$2.79M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.3M 0.35% 185,682 +75,916 +69% +$6.66M
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.8M 0.34% 217,914 +33,925 +18% +$2.46M
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.7M 0.31% 367,104 +32,346 +10% +$1.3M
EWC icon
71
iShares MSCI Canada ETF
EWC
$3.21B
$14.5M 0.31% 533,979 +60,424 +13% +$1.64M
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.77B
$14.4M 0.31% 426,927 +46,128 +12% +$1.55M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 0.28% 331,276 +24,885 +8% +$993K
SPTL icon
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.7M 0.27% 169,235 +140,476 +488% +$10.6M
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.9B
$11.8M 0.25% +127,994 New +$11.8M
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