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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$25.9M 0.54%
240,385
+13,500
+6% +$1.46M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
$25M 0.52%
493,932
-1,647,865
-77% -$83.4M
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$1.32B
$25M 0.52%
762,064
+28,573
+4% +$936K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.9M 0.52%
635,459
+268,355
+73% +$10.5M
VXF icon
55
Vanguard Extended Market ETF
VXF
$23.7B
$24.6M 0.51%
267,091
+139,097
+109% +$12.8M
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$24.3M 0.51%
323,216
+21,014
+7% +$1.58M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.9M 0.5%
226,680
+68,051
+43% +$7.17M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$22.7M 0.47%
954,525
-837,834
-47% -$19.9M
GXC icon
59
SPDR S&P China ETF
GXC
$482M
$21.9M 0.46%
246,671
+5,492
+2% +$488K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$21.8M 0.45%
274,458
-1,277,809
-82% -$102M
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$21.6M 0.45%
216,714
+9,410
+5% +$940K
GWX icon
62
SPDR S&P International Small Cap ETF
GWX
$764M
$21.1M 0.44%
692,837
-12,017
-2% -$367K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$21M 0.44%
325,428
+3,532
+1% +$228K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$20.7M 0.43%
75,926
+2,963
+4% +$809K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$20.3M 0.42%
490,512
+12,070
+3% +$500K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.29B
$20.1M 0.42%
337,424
-32,714
-9% -$1.95M
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$19.9M 0.41%
836,884
-11,053
-1% -$262K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
$19.2M 0.4%
367,394
-960,747
-72% -$50.3M
RWX icon
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$18.9M 0.39%
452,461
+26,520
+6% +$1.11M
SHM icon
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.6M 0.39%
765,219
-22,866
-3% -$555K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22B
$18.3M 0.38%
308,355
+28,656
+10% +$1.7M
ITB icon
72
iShares US Home Construction ETF
ITB
$3.18B
$18.3M 0.38%
665,110
-7,038
-1% -$193K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.2M 0.38%
373,730
-1,451,217
-80% -$70.6M
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.2M 0.34%
251,464
+105,771
+73% +$6.82M
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$16.2M 0.34%
217,769
-145
-0.1% -$10.8K
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