AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$7.61B
(+12%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
164
Increased
485
Reduced
436
Closed
210
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $446M | 5.86% | 2,062,095 +436,962 | +27% | +$94.5M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $332M | 4.37% | 3,785,523 +1,062,428 | +39% | +$93.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $280M | 3.68% | 1,188,832 -52,285 | -4% | -$12.3M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $231M | 3.04% | 6,267,004 +880,822 | +16% | +$32.5M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $184M | 2.41% | 1,687,175 +35,898 | +2% | +$3.91M |
|
6
Vanguard Value ETF
VTV
$144B
| $176M | 2.31% | 1,847,239 -105,864 | -5% | -$10.1M |
|
7
Vanguard Growth ETF
VUG
$185B
| $139M | 1.83% | 1,143,246 +130,618 | +13% | +$15.9M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126M | 1.66% | 2,642,085 +194,864 | +8% | +$9.31M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 1.59% | 2,091,287 -94,288 | -4% | -$5.46M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $117M | 1.54% | 1,713,318 +352,916 | +26% | +$24.2M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $112M | 1.47% | 2,850,358 +123,418 | +5% | +$4.85M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $111M | 1.46% | 4,018,724 +1,497,300 | +59% | +$41.5M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $108M | 1.42% | 1,133,048 +136,752 | +14% | +$13.1M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $104M | 1.36% | 2,166,438 -239,834 | -10% | -$11.5M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $102M | 1.34% | 888,461 +758,803 | +585% | +$87M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $98M | 1.29% | 928,143 +242,754 | +35% | +$25.6M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $96.2M | 1.26% | 702,684 -65,523 | -9% | -$8.97M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $95.4M | 1.25% | +1,375,855 | New | +$95.4M |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $93.6M | 1.23% | +629,577 | New | +$93.6M |
|
20
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $93.3M | 1.23% | 579,652 -12,886 | -2% | -$2.07M |
|
|
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $91.7M | 1.2% | +756,076 | New | +$91.7M |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $91.2M | 1.2% | 1,060,755 +1,060,734 | +5,051,114% | +$91.2M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88.1M | 1.16% | 729,922 +91,112 | +14% | +$11M |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $86.2M | 1.13% | 1,960,553 +240,859 | +14% | +$10.6M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $83M | 1.09% | 589,990 +76,733 | +15% | +$10.8M |
|