AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$5.95B
(+3.8%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
449
Reduced
441
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $320M | 5.38% | 1,665,025 +221,469 | +15% | +$42.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $209M | 3.51% | 997,638 -33,195 | -3% | -$6.95M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $143M | 2.4% | 3,999,474 +183,351 | +5% | +$6.54M |
|
4
Vanguard Value ETF
VTV
$144B
| $140M | 2.36% | 1,652,040 +128,075 | +8% | +$10.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $109M | 1.83% | 3,075,160 +1,428,561 | +87% | +$50.5M |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $105M | 1.77% | 710,007 -98,561 | -12% | -$14.6M |
|
7
iShares Global Healthcare ETF
IXJ
$3.82B
| $104M | 1.75% | 1,029,725 -122,117 | -11% | -$12.3M |
|
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $103M | 1.74% | +1,103,787 | New | +$103M |
|
|
9
iShares MSCI Belgium ETF
EWK
$37M
| $103M | 1.73% | +5,811,705 | New | +$103M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $103M | 1.73% | 1,730,260 +75,107 | +5% | +$4.46M |
|
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $102M | 1.72% | +931,967 | New | +$102M |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $102M | 1.72% | 712,790 -86,544 | -11% | -$12.4M |
|
13
Vanguard Growth ETF
VUG
$185B
| $102M | 1.71% | 948,323 +191,899 | +25% | +$20.6M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $98M | 1.65% | 705,236 -125,959 | -15% | -$17.5M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.3M | 1.64% | 1,874,308 +607,937 | +48% | +$31.5M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $88.7M | 1.49% | 3,558,801 -745,886 | -17% | -$18.6M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $86.4M | 1.45% | 2,165,861 -1,210,997 | -36% | -$48.3M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.5M | 1.42% | 2,019,990 +461,398 | +30% | +$19.3M |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $82.9M | 1.39% | 833,380 +108,649 | +15% | +$10.8M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $80.5M | 1.35% | 751,055 +750,451 | +124,247% | +$80.4M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $75.7M | 1.27% | 1,358,717 -165,882 | -11% | -$9.24M |
|
|
22
iShares US Telecommunications ETF
IYZ
$619M
| $65.7M | 1.1% | +1,971,559 | New | +$65.7M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.6M | 1.1% | 582,189 -735,007 | -56% | -$82.8M |
|
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $65.1M | 1.1% | 1,392,071 +148,965 | +12% | +$6.97M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $65M | 1.09% | 556,501 +556,453 | +1,159,277% | +$65M |
|