AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$447M
Cap. Flow %
9.52%
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
151
Reduced
225
Closed
10

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$100M
2
IYJ icon
iShares US Industrials ETF
IYJ
$78.8M
3
IDU icon
iShares US Utilities ETF
IDU
$78.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$75M
5
GLD icon
SPDR Gold Trust
GLD
$70.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$176M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$92.3M
3
VQT
iPath S&P VEQTOR ETN
VQT
$74.2M
4
IYE icon
iShares US Energy ETF
IYE
$53.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$46.3M

Sector Composition

1 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.2M 0.22% 96,212 +9,106 +10% +$962K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$10.2M 0.22% 411,300 -5,218 -1% -$129K
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10M 0.21% +110,440 New +$10M
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10M 0.21% 185,415 +52,795 +40% +$2.85M
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.16M 0.2% 82,234 +13,439 +20% +$1.5M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$8.08M 0.17% 45,015 +12,195 +37% +$2.19M
DWX icon
82
SPDR S&P International Dividend ETF
DWX
$489M
$7.86M 0.17% 153,231 +45,745 +43% +$2.35M
FEZ icon
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.66M 0.16% +176,925 New +$7.66M
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.62M 0.16% 166,566 -84,929 -34% -$3.89M
IGF icon
85
iShares Global Infrastructure ETF
IGF
$8.05B
$7.58M 0.16% 170,905 -2,472 -1% -$110K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.55M 0.16% 130,098 +42,857 +49% +$2.49M
WIP icon
87
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$7.47M 0.16% 120,534 -28,290 -19% -$1.75M
BWX icon
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.19M 0.15% 118,165 +28,808 +32% +$1.75M
GLNG icon
89
Golar LNG
GLNG
$4.48B
$6.96M 0.15% 115,815 +47,527 +70% +$2.86M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.95M 0.15% +42,746 New +$6.95M
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.72B
$6.94M 0.15% +56,226 New +$6.94M
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.58B
$6.9M 0.15% +69,572 New +$6.9M
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.82M 0.15% +78,145 New +$6.82M
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$6.79M 0.14% 273,038 -282,021 -51% -$7.01M
VB icon
95
Vanguard Small-Cap ETF
VB
$66.4B
$6.69M 0.14% 57,131 +35,873 +169% +$4.2M
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.61M 0.14% +167,501 New +$6.61M
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.37M 0.14% +120,440 New +$6.37M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.12M 0.13% 60,446 +60,443 +2,014,767% +$6.12M
OXY icon
99
Occidental Petroleum
OXY
$46.9B
$5.87M 0.13% 57,171 +39,764 +228% +$4.08M
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.58M 0.12% 54,397 -3,496 -6% -$358K
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