AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$4.22B
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
133
Reduced
220
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$62.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$45.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
Top Sells
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $786M | 18.6% | 4,254,402 -143,348 | -3% | -$26.5M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $155M | 3.67% | 3,057,719 -174,103 | -5% | -$8.83M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $154M | 3.66% | 2,627,540 +80,143 | +3% | +$4.71M |
|
|
VQT
4
DELISTED
iPath S&P VEQTOR ETN
VQT
| $120M | 2.83% | 818,607 -157,424 | -16% | -$23M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115M | 2.71% | 2,742,676 +652,340 | +31% | +$27.3M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $105M | 2.48% | 950,548 +569,972 | +150% | +$62.8M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $93.6M | 2.21% | 1,005,438 +490,632 | +95% | +$45.7M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $79.1M | 1.87% | 898,937 +898,741 | +458,541% | +$79.1M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $73.6M | 1.74% | 1,815,468 +535,150 | +42% | +$21.7M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $66.9M | 1.58% | 755,998 +148,499 | +24% | +$13.1M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $65.9M | 1.56% | 2,246,233 +287,157 | +15% | +$8.43M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $64.8M | 1.53% | 969,454 +182,826 | +23% | +$12.2M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.4M | 1.48% | 1,452,355 +1,282,183 | +753% | +$55.1M |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $62M | 1.47% | 611,162 +148,600 | +32% | +$15.1M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $60.8M | 1.44% | 1,316,496 +8,502 | +0.7% | +$393K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.7M | 1.44% | 653,937 +121,251 | +23% | +$11.3M |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $60.3M | 1.43% | 517,297 +129,804 | +33% | +$15.1M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 1.42% | 323,752 -53,799 | -14% | -$9.99M |
|
19
iShares US Financials ETF
IYF
$4.06B
| $60M | 1.42% | 748,948 +186,500 | +33% | +$14.9M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $59.8M | 1.42% | 1,059,910 -93,899 | -8% | -$5.3M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $59.6M | 1.41% | 522,026 +357,292 | +217% | +$40.8M |
|
22
iShares US Energy ETF
IYE
$1.2B
| $59.6M | 1.41% | 1,180,200 +296,204 | +34% | +$15M |
|
23
Vanguard Total Bond Market
BND
$134B
| $59.4M | 1.41% | 741,959 -41,769 | -5% | -$3.34M |
|
24
Vanguard Value ETF
VTV
$144B
| $57.5M | 1.36% | 752,135 +9,810 | +1% | +$749K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $55.4M | 1.31% | 1,899,102 +185,778 | +11% | +$5.42M |
|