AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $207M | 0.96% | 4,497,337 +155,079 | +4% | +$7.14M |
|
27
Vanguard Total Bond Market
BND
$134B
| $205M | 0.95% | 2,384,403 +194,060 | +9% | +$16.7M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $200M | 0.93% | 1,778,731 +1,123,685 | +172% | +$126M |
|
29
Vanguard Growth ETF
VUG
$185B
| $197M | 0.91% | 685,439 +8,207 | +1% | +$2.35M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $193M | 0.9% | 555,922 +35,891 | +7% | +$12.5M |
|
31
iShares MBS ETF
MBB
$41B
| $169M | 0.79% | 1,564,797 -274,160 | -15% | -$29.7M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $163M | 0.76% | 1,393,761 -35,931 | -3% | -$4.21M |
|
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $157M | 0.73% | +1,538,909 | New | +$157M |
|
34
iShares US Healthcare Providers ETF
IHF
$793M
| $156M | 0.72% | +586,040 | New | +$156M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $156M | 0.72% | 3,071,443 +2,935,182 | +2,154% | +$149M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $154M | 0.71% | 887,027 +102,210 | +13% | +$17.7M |
|
37
SPDR S&P Insurance ETF
KIE
$853M
| $152M | 0.71% | +3,952,260 | New | +$152M |
|
38
SPDR S&P Bank ETF
KBE
$1.62B
| $151M | 0.7% | +2,933,118 | New | +$151M |
|
39
Procter & Gamble
PG
$368B
| $147M | 0.68% | 1,090,752 +508,856 | +87% | +$68.7M |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $144M | 0.67% | 1,304,971 +453,669 | +53% | +$50.1M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $142M | 0.66% | 2,760,100 +23,335 | +0.9% | +$1.2M |
|
42
Electronic Arts
EA
$43B
| $130M | 0.6% | 904,004 +45,761 | +5% | +$6.58M |
|
43
MetLife
MET
$54.1B
| $118M | 0.55% | 1,972,804 +294,510 | +18% | +$17.6M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118M | 0.55% | 1,368,155 -3,418,422 | -71% | -$295M |
|
45
Progressive
PGR
$145B
| $117M | 0.54% | 1,186,372 +19,893 | +2% | +$1.95M |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $116M | 0.54% | 1,339,818 +216,765 | +19% | +$18.8M |
|
47
Aflac
AFL
$57.2B
| $106M | 0.49% | 1,970,605 +1,284,483 | +187% | +$68.9M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $105M | 0.49% | 1,271,265 +1,169,239 | +1,146% | +$96.2M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $98.3M | 0.46% | 720,698 +59,272 | +9% | +$8.09M |
|
50
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $98.2M | 0.46% | 1,715,220 +180,021 | +12% | +$10.3M |
|