AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.01%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.7B
AUM Growth
+$4.7B
(+14%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
151
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$176M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$92.3M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$74.2M |
| 4 |
iShares US Energy ETF
IYE
|
$53.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$46.3M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $654M | 13.92% | 3,339,499 -141,912 | -4% | -$27.8M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $199M | 4.23% | 3,316,599 +516,903 | +18% | +$31M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $153M | 3.27% | 3,548,692 +867,183 | +32% | +$37.5M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $100M | 2.13% | +936,564 | New | +$100M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $91.3M | 1.95% | 881,860 -62,859 | -7% | -$6.51M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $90.3M | 1.92% | 2,985,358 +56,459 | +2% | +$1.71M |
|
7
iShares MBS ETF
MBB
$41B
| $88.8M | 1.89% | 820,907 +555,753 | +210% | +$60.1M |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $81.3M | 1.73% | 634,030 -276,452 | -30% | -$35.4M |
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $78.8M | 1.68% | +760,870 | New | +$78.8M |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $78.4M | 1.67% | +704,264 | New | +$78.4M |
|
11
SPDR Gold Trust
GLD
$107B
| $77.6M | 1.65% | 606,372 +551,936 | +1,014% | +$70.7M |
|
|
12
iShares US Energy ETF
IYE
$1.2B
| $76.4M | 1.63% | 1,345,738 -935,356 | -41% | -$53.1M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76.3M | 1.63% | 1,710,574 +1,680,622 | +5,611% | +$75M |
|
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $76M | 1.62% | 1,530,815 -931,927 | -38% | -$46.3M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $75.4M | 1.61% | 778,774 -469,425 | -38% | -$45.5M |
|
16
iShares US Financials ETF
IYF
$4.06B
| $75.1M | 1.6% | 903,389 -516,537 | -36% | -$42.9M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.9M | 1.55% | 765,663 -59,089 | -7% | -$5.63M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $72.8M | 1.55% | 661,120 -98,823 | -13% | -$10.9M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $68.2M | 1.45% | 2,116,017 +19,734 | +0.9% | +$636K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $63.6M | 1.36% | 551,545 +429,498 | +352% | +$49.5M |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $61.1M | 1.3% | 1,202,875 -1,817,713 | -60% | -$92.3M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.7M | 1.29% | 509,288 -60,511 | -11% | -$7.22M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.2M | 1.28% | 1,151,751 -98,605 | -8% | -$5.16M |
|
24
Vanguard Value ETF
VTV
$144B
| $59.2M | 1.26% | 731,368 -21,154 | -3% | -$1.71M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56M | 1.19% | 1,341,329 -537,588 | -29% | -$22.4M |
|