AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$4.8B
(+2.3%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
231
Reduced
179
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $327M | 6.81% | 1,588,641 +2,734 | +0.2% | +$563K |
|
2
iShares MBS ETF
MBB
$41B
| $154M | 3.21% | 1,417,800 +709,115 | +100% | +$77M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $135M | 2.82% | 1,263,809 +1,262,446 | +92,623% | +$135M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130M | 2.7% | 3,270,770 +2,939,494 | +887% | +$117M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $120M | 2.5% | 2,221,035 -539,045 | -20% | -$29.1M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $118M | 2.45% | 2,883,336 +2,229,146 | +341% | +$91.1M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109M | 2.27% | 1,055,352 +940,609 | +820% | +$97M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $103M | 2.14% | 3,651,767 +93,603 | +3% | +$2.63M |
|
9
Vanguard Total Bond Market
BND
$134B
| $102M | 2.12% | 1,251,254 -501,863 | -29% | -$40.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 2.09% | 923,916 +174,305 | +23% | +$19M |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $98.3M | 2.05% | 619,154 +92,415 | +18% | +$14.7M |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $97.8M | 2.04% | 683,094 +311,450 | +84% | +$44.6M |
|
13
iShares Global Healthcare ETF
IXJ
$3.82B
| $97.4M | 2.03% | 895,714 +135,693 | +18% | +$14.8M |
|
14
iShares Global Consumer Discretionary ETF
RXI
$268M
| $97.2M | 2.02% | 1,064,805 +1,064,671 | +794,531% | +$97.2M |
|
15
iShares US Financials ETF
IYF
$4.06B
| $96.3M | 2% | 1,073,043 +1,071,901 | +93,862% | +$96.2M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $96.3M | 2% | 2,505,680 +1,060,718 | +73% | +$40.8M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $84.1M | 1.75% | 772,427 -237,708 | -24% | -$25.9M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82.7M | 1.72% | 1,703,836 +665,132 | +64% | +$32.3M |
|
19
Vanguard Value ETF
VTV
$144B
| $77.7M | 1.62% | 931,888 +55,999 | +6% | +$4.67M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $69.2M | 1.44% | 1,205,459 +48,345 | +4% | +$2.77M |
|
21
Fidelity Limited Term Bond ETF
FLTB
$253M
| $65.7M | 1.37% | 1,306,195 +226,821 | +21% | +$11.4M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $65.3M | 1.36% | 176,934 -61,254 | -26% | -$22.6M |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $65.2M | 1.36% | +2,244,295 | New | +$65.2M |
|
24
Vanguard Growth ETF
VUG
$185B
| $64.1M | 1.33% | 598,997 +34,617 | +6% | +$3.71M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $55.8M | 1.16% | 547,397 +330,735 | +153% | +$33.7M |
|