AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$566M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
559
Closed
55

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$134M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$119M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$87.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$85M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$127M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$120M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$85.3M
4
IOO icon
iShares Global 100 ETF
IOO
$79.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$77.2M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$56.7M 0.52%
501,232
-79,092
-14% -$8.94M
FLRN icon
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$55.8M 0.51%
1,811,818
+1,429,761
+374% +$44M
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$53.2M 0.48%
373,540
+22,898
+7% +$3.26M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$52.8M 0.48%
489,698
-19,905
-4% -$2.15M
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$52.1M 0.47%
1,563,388
+32,509
+2% +$1.08M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$51.4M 0.47%
900,879
+180,151
+25% +$10.3M
FLTB icon
57
Fidelity Limited Term Bond ETF
FLTB
$253M
$51.1M 0.46%
1,037,084
+1,036,447
+162,708% +$51.1M
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$50.1M 0.46%
860,261
+300,115
+54% +$17.5M
NUAG icon
59
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$48.5M 0.44%
2,070,466
+2,070,104
+571,852% +$48.5M
HD icon
60
Home Depot
HD
$406B
$48.2M 0.44%
232,662
+1,237
+0.5% +$256K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.8B
$47M 0.43%
1,929,146
+55,524
+3% +$1.35M
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$46.4M 0.42%
429,699
+12,046
+3% +$1.3M
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$45.8M 0.42%
458,870
+23,518
+5% +$2.35M
BA icon
64
Boeing
BA
$176B
$45.1M 0.41%
121,264
+5,179
+4% +$1.93M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$44.5M 0.4%
1,199,281
-303,380
-20% -$11.3M
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$44.3M 0.4%
465,535
+299,368
+180% +$28.5M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$44.2M 0.4%
507,137
+505,426
+29,540% +$44M
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$43.8M 0.4%
434,886
+90,069
+26% +$9.06M
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$42.9M 0.39%
763,435
+45,882
+6% +$2.58M
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$40.3M 0.37%
1,212,583
-37,073
-3% -$1.23M
AAPL icon
71
Apple
AAPL
$3.54T
$39.2M 0.36%
173,737
-2,027
-1% -$458K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$39.1M 0.36%
333,746
+98,816
+42% +$11.6M
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$37.1M 0.34%
1,063,743
-289,470
-21% -$10.1M
GILD icon
74
Gilead Sciences
GILD
$140B
$35.6M 0.32%
461,137
+12,520
+3% +$967K
PGR icon
75
Progressive
PGR
$145B
$35.2M 0.32%
496,023
+7,279
+1% +$517K
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