AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$4.69B
(+2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
228
Reduced
179
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.07% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.84% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $327M | 6.97% | 1,585,907 -396,724 | -20% | -$81.9M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217M | 4.61% | 2,688,986 +1,622,397 | +152% | +$131M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $150M | 3.19% | 2,760,080 +245,003 | +10% | +$13.3M |
|
4
Vanguard Total Bond Market
BND
$134B
| $146M | 3.11% | 1,753,117 +821,245 | +88% | +$68.5M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $125M | 2.65% | 1,552,267 +1,030,566 | +198% | +$82.7M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $112M | 2.38% | 1,010,135 +201,883 | +25% | +$22.3M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $108M | 2.31% | 2,141,797 +2,136,870 | +43,371% | +$108M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $107M | 2.28% | 877,685 +803,323 | +1,080% | +$97.8M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $100M | 2.14% | 3,558,164 +76,683 | +2% | +$2.16M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $99.4M | 2.12% | 875,200 +441,167 | +102% | +$50.1M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $93.4M | 1.99% | 824,095 +602,013 | +271% | +$68.3M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $88.4M | 1.88% | 1,824,947 +1,287,383 | +239% | +$62.4M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.5M | 1.78% | 749,611 +377,310 | +101% | +$42M |
|
14
iShares Global Healthcare ETF
IXJ
$3.82B
| $81.9M | 1.75% | 760,021 +499,145 | +191% | +$53.8M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $81.8M | 1.74% | 238,188 +105,368 | +79% | +$36.2M |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $81.3M | 1.73% | 526,739 +251,175 | +91% | +$38.8M |
|
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $79.4M | 1.69% | 1,495,504 +585,642 | +64% | +$31.1M |
|
18
iShares MBS ETF
MBB
$41B
| $78.2M | 1.67% | 708,685 -495,465 | -41% | -$54.7M |
|
19
Vanguard Value ETF
VTV
$144B
| $73.3M | 1.56% | 875,889 +70,487 | +9% | +$5.9M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $71.8M | 1.53% | +1,328,141 | New | +$71.8M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $68.2M | 1.45% | 1,157,114 +263,625 | +30% | +$15.5M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.7M | 1.44% | 624,383 -331,207 | -35% | -$35.9M |
|
23
Vanguard Growth ETF
VUG
$185B
| $59M | 1.26% | 564,380 +38,886 | +7% | +$4.07M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $57.7M | 1.23% | 727,914 -51,786 | -7% | -$4.11M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56.7M | 1.21% | 1,444,962 -429,115 | -23% | -$16.8M |
|