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
$4.6B
AUM Growth
+$4.6B
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
234
Reduced
188
Closed
46
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $408M | 8.85% | 1,982,631 -462,662 | -19% | -$95.1M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $190M | 4.13% | 1,724,548 +1,128,668 | +189% | +$124M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $146M | 3.18% | 3,724,285 +1,150,942 | +45% | +$45.2M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $141M | 3.07% | 3,887,042 +1,196,445 | +44% | +$43.5M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $132M | 2.86% | 2,515,077 +1,547,631 | +160% | +$81.1M |
|
6
iShares MBS ETF
MBB
$41B
| $132M | 2.86% | 1,204,150 +211,166 | +21% | +$23.1M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $102M | 2.22% | 2,103,800 +112,821 | +6% | +$5.47M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $101M | 2.2% | 955,590 -61,279 | -6% | -$6.49M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $96.4M | 2.09% | 1,336,179 -2,616 | -0.2% | -$189K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $93.7M | 2.03% | 3,481,481 +395,506 | +13% | +$10.6M |
|
11
iShares US Financials ETF
IYF
$4.06B
| $92.8M | 2.02% | 1,028,409 -6,575 | -0.6% | -$593K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $91.5M | 1.99% | 876,497 +16,561 | +2% | +$1.73M |
|
|
13
iShares US Utilities ETF
IDU
$1.65B
| $90.8M | 1.97% | 768,012 +767,851 | +476,926% | +$90.8M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $88.4M | 1.92% | 808,252 +9,691 | +1% | +$1.06M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $85.3M | 1.85% | 1,066,589 +1,033,545 | +3,128% | +$82.6M |
|
16
Vanguard Total Bond Market
BND
$134B
| $76.8M | 1.67% | 931,872 +353,197 | +61% | +$29.1M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $72.4M | 1.57% | 1,874,077 +548,005 | +41% | +$21.2M |
|
18
Vanguard Value ETF
VTV
$144B
| $68M | 1.48% | 805,402 +43,216 | +6% | +$3.65M |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $59.9M | 1.3% | 779,700 +526,826 | +208% | +$40.5M |
|
20
Vanguard Growth ETF
VUG
$185B
| $54.9M | 1.19% | 525,494 +1,413 | +0.3% | +$148K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $52.1M | 1.13% | 893,489 +53,634 | +6% | +$3.13M |
|
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $50.3M | 1.09% | 909,862 +769,066 | +546% | +$42.6M |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $50M | 1.09% | 879,564 +85,700 | +11% | +$4.87M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.9M | 1.08% | 1,064,703 -52,305 | -5% | -$2.45M |
|
|
25
iShares Agency Bond ETF
AGZ
$616M
| $48.6M | 1.06% | 429,866 +419,938 | +4,230% | +$47.5M |
|