AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
+$482M
Cap. Flow %
7.32%
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$96M
5
IYF icon
iShares US Financials ETF
IYF
$94.9M

Top Sells

1
EWK icon
iShares MSCI Belgium ETF
EWK
$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.8M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$65.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$64.9M

Sector Composition

1 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.43%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$41M 0.62% 676,117 +239,387 +55% +$14.5M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$40.9M 0.62% 758,869 +82,963 +12% +$4.48M
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$136M
$40.3M 0.61% 343,783 -16,411 -5% -$1.92M
SLV icon
54
iShares Silver Trust
SLV
$19.6B
$39.2M 0.6% 2,152,332 +2,148,076 +50,472% +$39.1M
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33.7M 0.51% 360,524 +97,715 +37% +$9.14M
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$33.4M 0.51% +1,090,325 New +$33.4M
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.3M 0.51% 696,269 +248,684 +56% +$11.9M
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$32.7M 0.5% 276,610 +151,226 +121% +$17.9M
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$30.7M 0.47% 272,570 +233,573 +599% +$26.3M
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$29.8M 0.45% 852,264 +241,593 +40% +$8.43M
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.3B
$29.7M 0.45% 447,453 +27,364 +7% +$1.82M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.9B
$26.7M 0.41% 1,024,703 +312,352 +44% +$8.15M
ADP icon
63
Automatic Data Processing
ADP
$123B
$26M 0.4% 295,073 +30,560 +12% +$2.7M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$25.8M 0.39% 297,654 +14,698 +5% +$1.27M
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$25.7M 0.39% 300,397 +28,003 +10% +$2.4M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.7M 0.39% 565,485 +26,416 +5% +$1.2M
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$25.2M 0.38% 502,865 -28,001 -5% -$1.4M
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$766M
$24.7M 0.38% 787,962 -19,920 -2% -$625K
BMY icon
69
Bristol-Myers Squibb
BMY
$96B
$24.5M 0.37% 455,109 +452,171 +15,390% +$24.4M
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.77B
$24.1M 0.37% 802,494 +14,343 +2% +$430K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$24M 0.36% 84,867 -1,842 -2% -$520K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.5M 0.36% 473,088 +212,772 +82% +$10.6M
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$23.1M 0.35% 834,208 +56,638 +7% +$1.57M
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$22.9M 0.35% 215,281 +104,584 +94% +$11.1M
EWC icon
75
iShares MSCI Canada ETF
EWC
$3.21B
$22.8M 0.35% 887,220 +16,779 +2% +$431K
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