AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$7.61B
(+12%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
164
Increased
485
Reduced
436
Closed
210
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $43M | 0.57% |
394,762
+239,867
| +155% | +$26.1M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42.9M | 0.56% |
377,068
+18,318
| +5% | +$2.08M |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $42.2M | 0.55% |
658,387
-40,156
| -6% | -$2.58M |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $41.8M | 0.55% |
772,091
+772,007
| +919,056% | +$41.8M |
|
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $40.1M | 0.53% |
440,927
-97,766
| -18% | -$8.9M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.1M | 0.5% |
309,581
+287,753
| +1,318% | +$35.4M |
|
57
iShares MSCI Canada ETF
EWC
$3.22B
| $37.8M | 0.5% |
1,405,451
+426,288
| +44% | +$11.5M |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $37.6M | 0.49% |
1,343,577
+289,198
| +27% | +$8.09M |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $36.6M | 0.48% |
443,380
+227,848
| +106% | +$18.8M |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.4M | 0.48% |
1,564,172
+803,190
| +106% | +$18.7M |
|
61
Automatic Data Processing
ADP
$121B
| $35.9M | 0.47% |
351,040
+35,606
| +11% | +$3.65M |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $35.8M | 0.47% |
1,430,510
+174,382
| +14% | +$4.37M |
|
63
WisdomTree US High Dividend Fund
DHS
$1.29B
| $34.6M | 0.45% |
505,367
+33,574
| +7% | +$2.3M |
|
64
Microchip Technology
MCHP
$34.2B
| $34.1M | 0.45% |
461,649
+72,254
| +19% | +$5.33M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $32.6M | 0.43% |
600,328
+97,374
| +19% | +$5.3M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.6M | 0.43% |
682,737
+160,962
| +31% | +$7.68M |
|
67
JPMorgan Chase
JPM
$824B
| $32.4M | 0.43% |
369,079
+32,266
| +10% | +$2.83M |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $31.1M | 0.41% |
381,582
+7,838
| +2% | +$639K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $31M | 0.41% |
340,725
+18,908
| +6% | +$1.72M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.5M | 0.4% |
598,846
-1,130,232
| -65% | -$57.5M |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $28.5M | 0.37% |
905,740
+60,052
| +7% | +$1.89M |
|
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $26M | 0.34% |
439,581
-191,151
| -30% | -$11.3M |
|
73
SPDR S&P International Small Cap ETF
GWX
$764M
| $25.3M | 0.33% |
801,417
-68
| -0% | -$2.14K |
|
74
Microsoft
MSFT
$3.76T
| $25.2M | 0.33% |
382,050
+52,839
| +16% | +$3.48M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.9M | 0.33% |
625,710
-108,012
| -15% | -$4.29M |
|