AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
+$4.1B
(-2.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
111
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $651M | 15.88% | 3,481,411 -772,991 | -18% | -$145M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $165M | 4.02% | 2,799,696 +172,156 | +7% | +$10.1M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $159M | 3.88% | 1,443,420 +492,872 | +52% | +$54.3M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $153M | 3.74% | 3,020,588 -37,131 | -1% | -$1.88M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $116M | 2.84% | 2,462,742 +1,146,246 | +87% | +$54.2M |
|
|
6
iShares US Energy ETF
IYE
$1.2B
| $116M | 2.84% | 2,281,094 +1,100,894 | +93% | +$56.1M |
|
|
7
iShares US Financials ETF
IYF
$4.06B
| $116M | 2.83% | 1,419,926 +670,978 | +90% | +$54.9M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $114M | 2.77% | 1,248,199 +492,201 | +65% | +$44.8M |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $112M | 2.73% | 910,482 +393,185 | +76% | +$48.4M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110M | 2.68% | 2,681,509 -61,167 | -2% | -$2.51M |
|
|
VQT
11
DELISTED
iPath S&P VEQTOR ETN
VQT
| $101M | 2.46% | 684,514 -134,093 | -16% | -$19.8M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $96.1M | 2.34% | 944,719 +435,100 | +85% | +$44.3M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $86.1M | 2.1% | 2,928,899 +682,666 | +30% | +$20.1M |
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $82.9M | 2.02% | +759,943 | New | +$82.9M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77.8M | 1.9% | 824,752 +170,815 | +26% | +$16.1M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $77.6M | 1.89% | 1,878,917 +63,449 | +3% | +$2.62M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $66.6M | 1.62% | 569,799 +47,773 | +9% | +$5.59M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $62.9M | 1.53% | 1,250,356 +206,731 | +20% | +$10.4M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $61.9M | 1.51% | 2,096,283 +197,181 | +10% | +$5.83M |
|
20
Vanguard Total Bond Market
BND
$134B
| $61.6M | 1.5% | 758,395 +16,436 | +2% | +$1.33M |
|
21
Vanguard Value ETF
VTV
$144B
| $58.8M | 1.43% | 752,522 +387 | +0.1% | +$30.2K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $55.6M | 1.36% | 974,260 -85,650 | -8% | -$4.89M |
|
23
Vanguard Growth ETF
VUG
$185B
| $47.9M | 1.17% | 512,614 -492,824 | -49% | -$46.1M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.4M | 1.06% | 389,640 +66,672 | +21% | +$7.43M |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $41.3M | 1.01% | 699,282 +31,680 | +5% | +$1.87M |
|