AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
+$482M
Cap. Flow %
7.32%
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$96M
5
IYF icon
iShares US Financials ETF
IYF
$94.9M

Top Sells

1
EWK icon
iShares MSCI Belgium ETF
EWK
$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.8M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$65.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$64.9M

Sector Composition

1 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.43%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$4.23M 0.06%
204,882
-13,238
-6% -$273K
SPTI icon
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$4.23M 0.06%
68,884
-31,015
-31% -$1.9M
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.02M 0.06%
38,376
-1,111
-3% -$116K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.78M 0.06%
25,351
+25,078
+9,186% +$3.73M
IOSP icon
180
Innospec
IOSP
$2.13B
$3.73M 0.06%
61,278
-60,695
-50% -$3.69M
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$902M
$3.67M 0.06%
102,184
-7,155
-7% -$257K
VOD icon
182
Vodafone
VOD
$28.2B
$3.6M 0.05%
123,548
+114,981
+1,342% +$3.35M
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.42M 0.05%
47,436
+2,214
+5% +$160K
XLB icon
184
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.39M 0.05%
71,035
-14
-0% -$669
VRSK icon
185
Verisk Analytics
VRSK
$37.5B
$3.33M 0.05%
41,007
-15,261
-27% -$1.24M
VB icon
186
Vanguard Small-Cap ETF
VB
$65.9B
$3.27M 0.05%
26,966
+2,033
+8% +$246K
AZN icon
187
AstraZeneca
AZN
$255B
$3.23M 0.05%
98,315
-10,659
-10% -$350K
GOLD
188
DELISTED
Randgold Resources Ltd
GOLD
$3.22M 0.05%
+32,150
New +$3.22M
STT icon
189
State Street
STT
$32.1B
$3.11M 0.05%
44,693
+2,309
+5% +$161K
SFR
190
DELISTED
Starwood Waypoint Homes
SFR
$3.09M 0.05%
107,573
+107,126
+23,966% +$3.07M
VO icon
191
Vanguard Mid-Cap ETF
VO
$86.8B
$3.06M 0.05%
23,855
+1,278
+6% +$164K
UPS icon
192
United Parcel Service
UPS
$72.3B
$3.02M 0.05%
27,594
-1,086
-4% -$119K
CMD
193
DELISTED
Cantel Medical Corporation
CMD
$3M 0.05%
38,466
+37,991
+7,998% +$2.96M
TLTE icon
194
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$2.99M 0.05%
62,011
+6,064
+11% +$292K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.98M 0.05%
154,220
-3,629
-2% -$494K
AGZ icon
196
iShares Agency Bond ETF
AGZ
$614M
$2.95M 0.04%
25,501
+23,263
+1,039% +$2.69M
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.95M 0.04%
36,817
-180,108
-83% -$14.4M
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.93M 0.04%
+37,872
New +$2.93M
BIL icon
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.93M 0.04%
64,033
-409,103
-86% -$18.7M
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.93M 0.04%
55,427
-250,534
-82% -$13.2M
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