AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$4.8B
Cap. Flow
+$280M
Cap. Flow %
5.82%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
231
Reduced
179
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$117M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$97M
5
IYF icon
iShares US Financials ETF
IYF
$96.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15.4M 0.32%
191,735
-2,497,251
-93% -$200M
EWC icon
77
iShares MSCI Canada ETF
EWC
$3.22B
$14.8M 0.31%
554,865
+20,886
+4% +$557K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14.6M 0.3%
525,975
-708,362
-57% -$19.6M
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.5M 0.3%
189,885
+143,059
+306% +$10.9M
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.7B
$14.4M 0.3%
444,151
+17,224
+4% +$557K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$14.1M 0.29%
165,274
-20,408
-11% -$1.74M
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.5B
$13.1M 0.27%
116,521
-758,679
-87% -$85M
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$11.6M 0.24%
468,081
+9,235
+2% +$228K
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.4M 0.24%
154,007
+6,311
+4% +$467K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.12M 0.19%
135,536
-2,223
-2% -$150K
SPIP icon
86
SPDR Portfolio TIPS ETF
SPIP
$962M
$8.81M 0.18%
158,007
-4,766
-3% -$266K
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.06M 0.17%
73,091
+66,798
+1,061% +$7.37M
IELG
88
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$7.46M 0.16%
232,927
+16,625
+8% +$533K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$7.95B
$7.09M 0.15%
174,618
+6,458
+4% +$262K
ULQ
90
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.95M 0.14%
+138,756
New +$6.95M
ABT icon
91
Abbott
ABT
$230B
$6.42M 0.13%
130,783
+5,664
+5% +$278K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.42M 0.13%
64,256
-1,783
-3% -$178K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$6.32M 0.13%
74,054
+22,680
+44% +$1.93M
SPSB icon
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6.18M 0.13%
201,866
-89,879
-31% -$2.75M
DWX icon
95
SPDR S&P International Dividend ETF
DWX
$486M
$6.09M 0.13%
146,891
+747
+0.5% +$31K
GMF icon
96
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$5.85M 0.12%
66,370
-1,906
-3% -$168K
SLYG icon
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$5.77M 0.12%
30,326
-924
-3% -$176K
AIA icon
98
iShares Asia 50 ETF
AIA
$928M
$5.7M 0.12%
113,362
-31,362
-22% -$1.58M
FEZ icon
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$5.67M 0.12%
151,387
+14,544
+11% +$544K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.66M 0.12%
80,383
-458
-0.6% -$32.3K
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4
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