AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$25.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
228
Reduced
179
Closed
57

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.8M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.8M 0.25% 114,743 +44,186 +63% +$4.55M
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$11.7M 0.25% 458,846 +30,016 +7% +$766K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.2M 0.24% 169,456 +154,715 +1,050% +$10.2M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.2M 0.24% 190,695 +71,871 +60% +$4.2M
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.9M 0.23% 147,696 +12,075 +9% +$895K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.6M 0.22% 116,495 -163,984 -58% -$14.9M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64B
$9.41M 0.2% 137,759 +4,239 +3% +$290K
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.36M 0.2% 145,693 -74,689 -34% -$4.8M
SPIP icon
84
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.23M 0.2% 162,773 +3,006 +2% +$170K
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.97M 0.19% 291,745 -9,661 -3% -$297K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.47M 0.18% 99,782 -243,197 -71% -$20.6M
AIA icon
87
iShares Asia 50 ETF
AIA
$925M
$7.23M 0.15% 144,724 +1,583 +1% +$79.1K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$8.05B
$7.04M 0.15% 168,160 -9,609 -5% -$402K
IELG
89
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$6.96M 0.15% 216,302 +77,975 +56% +$2.51M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.56M 0.14% 66,039 +2,089 +3% +$208K
DWX icon
91
SPDR S&P International Dividend ETF
DWX
$489M
$6.13M 0.13% 146,144 +33,362 +30% +$1.4M
GMF icon
92
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.01M 0.13% 68,276 -1,118 -2% -$98.4K
SLYG icon
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.9M 0.13% 31,250 -411 -1% -$77.5K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.83M 0.12% 80,841 +10,506 +15% +$757K
ABT icon
95
Abbott
ABT
$231B
$5.8M 0.12% 125,119 +5,328 +4% +$247K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$5.56M 0.12% 77,788 +3,164 +4% +$226K
FEZ icon
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$5.31M 0.11% 136,843 -111,494 -45% -$4.33M
PALL icon
98
abrdn Physical Palladium Shares ETF
PALL
$506M
$5.14M 0.11% 72,129 -4,992 -6% -$356K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.05M 0.11% 118,825 +59,190 +99% +$2.52M
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.97M 0.11% 108,619 -36,285 -25% -$1.66M
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