AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
227
Increased
409
Reduced
537
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $334M | 4.9% | 1,625,133 +50,495 | +3% | +$10.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $277M | 4.08% | 1,241,117 +154,028 | +14% | +$34.4M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $236M | 3.46% | 2,723,095 +833,499 | +44% | +$72.1M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $196M | 2.88% | 5,386,182 +715,680 | +15% | +$26.1M |
|
5
Vanguard Value ETF
VTV
$144B
| $182M | 2.67% | 1,953,103 +56,361 | +3% | +$5.24M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $179M | 2.62% | 1,651,277 +83,038 | +5% | +$8.98M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $117M | 1.72% | 2,185,575 +370,250 | +20% | +$19.9M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115M | 1.69% | 1,361,589 +145,123 | +12% | +$12.3M |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $114M | 1.67% | 2,406,272 +2,274,152 | +1,721% | +$108M |
|
10
Vanguard Growth ETF
VUG
$185B
| $113M | 1.66% | 1,012,628 +106,557 | +12% | +$11.9M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $104M | 1.53% | 2,447,221 +444,053 | +22% | +$18.9M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.6M | 1.46% | 2,726,940 +470,625 | +21% | +$17.2M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $95.4M | 1.4% | 1,186,286 -125,065 | -10% | -$10.1M |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $94.3M | 1.38% | 768,207 +238,963 | +45% | +$29.3M |
|
|
15
Fidelity Limited Term Bond ETF
FLTB
$253M
| $93.5M | 1.37% | 1,870,836 +1,870,798 | +4,923,153% | +$93.5M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $91.3M | 1.34% | 1,360,402 -7,091 | -0.5% | -$476K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $90.5M | 1.33% | 727,403 +711,626 | +4,511% | +$88.6M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $90.4M | 1.33% | 861,821 +309,698 | +56% | +$32.5M |
|
|
19
iShares Global Tech ETF
IXN
$5.71B
| $90.2M | 1.32% | +820,808 | New | +$90.2M |
|
20
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $89.5M | 1.31% | 592,538 -72,028 | -11% | -$10.9M |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $87.7M | 1.29% | 1,729,078 -2,362,296 | -58% | -$120M |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $86.8M | 1.27% | 996,296 +11,022 | +1% | +$960K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $85.9M | 1.26% | 1,509,181 +40,040 | +3% | +$2.28M |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $76.3M | 1.12% | 816,909 -117,942 | -13% | -$11M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $76.1M | 1.12% | 638,810 -72,746 | -10% | -$8.67M |
|