AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$5.95B
(+3.8%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
449
Reduced
441
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $38.9M | 0.65% | 307,921 +273,169 | +786% | +$34.5M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.8M | 0.62% | 299,769 +51,088 | +21% | +$6.27M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $36.4M | 0.61% | 675,906 +60,683 | +10% | +$3.27M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.2M | 0.61% | 714,882 -681,326 | -49% | -$34.5M |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $30.8M | 0.52% | 360,759 +50,780 | +16% | +$4.34M |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.4M | 0.49% | 291,046 +143,860 | +98% | +$14.5M |
|
57
WisdomTree US High Dividend Fund
DHS
$1.3B
| $28M | 0.47% | 420,089 -4,654 | -1% | -$311K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.1M | 0.46% | 769,299 +660,308 | +606% | +$23.2M |
|
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.9M | 0.45% | 470,573 -666,998 | -59% | -$38.1M |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $26.9M | 0.45% | 530,866 +24,486 | +5% | +$1.24M |
|
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.5M | 0.45% | 326,651 -972,851 | -75% | -$78.9M |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.1M | 0.42% | 538,667 +490,381 | +1,016% | +$22.9M |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.1M | 0.42% | 282,956 +104,503 | +59% | +$9.27M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.9M | 0.42% | 539,069 +65,355 | +14% | +$3.02M |
|
65
Automatic Data Processing
ADP
$123B
| $24.3M | 0.41% | 264,513 +18,838 | +8% | +$1.73M |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.3M | 0.41% | 436,730 +225,313 | +107% | +$12.5M |
|
67
National Grid
NGG
$70B
| $24.2M | 0.41% | 325,873 +23,055 | +8% | +$1.71M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.6M | 0.4% | 86,709 -2,928 | -3% | -$797K |
|
69
SPDR S&P International Small Cap ETF
GWX
$766M
| $23.5M | 0.39% | 807,882 -32,814 | -4% | -$954K |
|
70
PPL Corp
PPL
$27B
| $23.4M | 0.39% | 620,552 +36,507 | +6% | +$1.38M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.4M | 0.39% | 262,809 +10,036 | +4% | +$894K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $23.2M | 0.39% | 272,394 +8,394 | +3% | +$716K |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $22.6M | 0.38% | 788,151 +372,188 | +89% | +$10.7M |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.6M | 0.36% | 473,136 +385,898 | +442% | +$17.6M |
|
75
iShares MSCI Canada ETF
EWC
$3.21B
| $21.3M | 0.36% | 870,441 +97,205 | +13% | +$2.38M |
|