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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $51.1M | 1.09% | 622,050 -136,345 | -18% | -$11.2M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $50.7M | 1.08% | 540,173 +539,977 | +275,498% | +$50.7M |
|
28
Vanguard Growth ETF
VUG
$185B
| $49.8M | 1.06% | 503,040 -9,574 | -2% | -$947K |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $48.7M | 1.04% | 4,047,761 +4,017,381 | +13,224% | +$48.4M |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $48.5M | 1.03% | 836,777 -137,483 | -14% | -$7.97M |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $47.9M | 1.02% | 667,420 +361,611 | +118% | +$26M |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $46.8M | 1% | 949,657 +486,861 | +105% | +$24M |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $46.5M | 0.99% | 746,968 +47,686 | +7% | +$2.97M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.9M | 0.91% | 378,024 +19,030 | +5% | +$2.16M |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $42.9M | 0.91% | 516,767 +40,775 | +9% | +$3.38M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.9M | 0.81% | 328,870 -60,770 | -16% | -$7M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.3M | 0.79% | 708,811 +24,625 | +4% | +$1.3M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 0.79% | 365,411 +364,807 | +60,399% | +$37.1M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.9M | 0.79% | 713,652 +335,415 | +89% | +$17.3M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.3M | 0.75% | 135,638 +77,380 | +133% | +$20.2M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33M | 0.7% | 390,263 -146 | -0% | -$12.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.7M | 0.7% | 758,972 +295,928 | +64% | +$12.8M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.5M | 0.65% | 406,893 +282,948 | +228% | +$21.2M |
|
|
VQT
44
DELISTED
iPath S&P VEQTOR ETN
VQT
| $28M | 0.6% | 187,224 -497,290 | -73% | -$74.2M |
|
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $27.8M | 0.59% | 459,138 +55,169 | +14% | +$3.34M |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $24.8M | 0.53% | 560,385 +160,291 | +40% | +$7.09M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 0.51% | 629,556 +398,944 | +173% | +$15.3M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 0.51% | 557,029 +298,244 | +115% | +$12.7M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.6M | 0.46% | 194,106 +36,887 | +23% | +$4.1M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.3M | 0.45% | 166,843 -11,932 | -7% | -$1.52M |
|