AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.33B
AUM Growth
+$4.33B
(-7.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
553
New
27
Increased
198
Reduced
229
Closed
75
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$104M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$86.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$53.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$130M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$79.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$74.3M |
| 5 |
iShares US Energy ETF
IYE
|
$69.1M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.49M | 0.13% | 226,052 -46,986 | -17% | -$1.14M |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.39M | 0.12% | 81,130 -92,593 | -53% | -$6.15M |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.37M | 0.12% | 179,252 +56,065 | +46% | +$1.68M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $5.25M | 0.12% | 73,091 -887 | -1% | -$63.7K |
|
105
iShares US Financial Services ETF
IYG
$1.94B
| $5.18M | 0.12% | +60,155 | New | +$5.18M |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.18M | 0.12% | 439,666 -3,608,095 | -89% | -$42.5M |
|
107
iShares Asia 50 ETF
AIA
$925M
| $5.04M | 0.12% | 108,046 +39,419 | +57% | +$1.84M |
|
108
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.04M | 0.12% | +213,418 | New | +$5.04M |
|
109
iShares Global Financials ETF
IXG
$577M
| $5.04M | 0.12% | +89,505 | New | +$5.04M |
|
110
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.01M | 0.12% | 50,443 +31,021 | +160% | +$3.08M |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.91M | 0.11% | 28,870 -868 | -3% | -$148K |
|
112
Abbott
ABT
$231B
| $4.85M | 0.11% | 116,485 -812 | -0.7% | -$33.8K |
|
|
FRAK
113
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $4.84M | 0.11% | 161,927 +4,924 | +3% | +$147K |
|
114
SPDR S&P International Dividend ETF
DWX
$489M
| $4.77M | 0.11% | 103,086 -50,145 | -33% | -$2.32M |
|
115
Philip Morris
PM
$260B
| $4.58M | 0.11% | 54,931 -363 | -0.7% | -$30.3K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.53M | 0.1% | 69,703 +21,081 | +43% | +$1.37M |
|
117
Oracle
ORCL
$635B
| $4.44M | 0.1% | 115,927 +7,926 | +7% | +$303K |
|
118
Williams Companies
WMB
$70.7B
| $4.25M | 0.1% | 76,732 +765 | +1% | +$42.3K |
|
119
VanEck Gold Miners ETF
GDX
$19B
| $4.08M | 0.09% | 191,024 -7,430 | -4% | -$159K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.07M | 0.09% | 68,794 +5,127 | +8% | +$303K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $4.02M | 0.09% | 36,620 +501 | +1% | +$54.9K |
|
122
Boeing
BA
$177B
| $3.87M | 0.09% | 30,397 -427 | -1% | -$54.4K |
|
123
Foot Locker
FL
$2.36B
| $3.86M | 0.09% | 69,426 -10,152 | -13% | -$565K |
|
124
3M
MMM
$82.8B
| $3.8M | 0.09% | 26,810 -395 | -1% | -$56K |
|
125
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.69M | 0.09% | 108,318 +15,867 | +17% | +$540K |
|