AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$6.58B
(+11%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
115
Increased
444
Reduced
464
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $313M | 4.76% | 1,574,638 -90,387 | -5% | -$18M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $235M | 3.58% | 1,087,089 +89,451 | +9% | +$19.3M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $208M | 3.16% | 4,091,374 +3,376,492 | +472% | +$171M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $175M | 2.66% | 1,568,239 +1,014,270 | +183% | +$113M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $172M | 2.61% | 4,670,502 +671,028 | +17% | +$24.6M |
|
6
Vanguard Value ETF
VTV
$144B
| $165M | 2.51% | 1,896,742 +244,702 | +15% | +$21.3M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $165M | 2.51% | 1,889,596 +1,215,014 | +180% | +$106M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103M | 1.57% | 1,216,466 +682,737 | +128% | +$58.1M |
|
9
Vanguard Growth ETF
VUG
$185B
| $102M | 1.55% | 906,071 -42,252 | -4% | -$4.74M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $101M | 1.53% | 1,311,351 +1,250,355 | +2,050% | +$96M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $100M | 1.52% | 1,815,325 -58,983 | -3% | -$3.25M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $97.8M | 1.49% | 711,556 +6,320 | +0.9% | +$869K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $97.8M | 1.49% | 664,566 -48,224 | -7% | -$7.09M |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $97.1M | 1.48% | 646,617 -63,390 | -9% | -$9.52M |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $95.6M | 1.45% | 836,429 -95,538 | -10% | -$10.9M |
|
16
iShares Global Healthcare ETF
IXJ
$3.82B
| $95.3M | 1.45% | 945,536 -84,189 | -8% | -$8.48M |
|
17
iShares US Financials ETF
IYF
$4.06B
| $94.9M | 1.44% | 1,054,071 +1,053,919 | +693,368% | +$94.9M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.4M | 1.39% | 2,003,168 -16,822 | -0.8% | -$767K |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $91M | 1.38% | 934,851 +101,471 | +12% | +$9.88M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $87M | 1.32% | 1,469,141 -261,119 | -15% | -$15.5M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $86.2M | 1.31% | 985,274 +481,513 | +96% | +$42.1M |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $85.7M | 1.3% | 1,367,493 +668,544 | +96% | +$41.9M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.4M | 1.28% | 2,256,315 -818,845 | -27% | -$30.6M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.9M | 1.28% | 2,123,167 -42,694 | -2% | -$1.69M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $75.7M | 1.15% | 2,861,545 -697,256 | -20% | -$18.5M |
|