AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
+$9.66B
(-0.45%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
507
Reduced
763
Closed
848
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$112M |
| 3 |
Bread Financial
BFH
|
$109M |
| 4 |
iShares US Utilities ETF
IDU
|
$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $536M | 5.55% | 2,214,258 +230,819 | +12% | +$55.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 3.14% | 1,152,211 -47,679 | -4% | -$12.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $280M | 2.9% | 4,252,341 +711,961 | +20% | +$46.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $237M | 2.46% | 1,723,508 +309,463 | +22% | +$42.6M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $237M | 2.45% | 6,613,600 -2,621,567 | -28% | -$93.8M |
|
6
Vanguard Value ETF
VTV
$144B
| $227M | 2.35% | 2,253,620 +6,205 | +0.3% | +$626K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $225M | 2.33% | 2,629,551 -1,125,722 | -30% | -$96.4M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221M | 2.28% | 3,777,069 +317,111 | +9% | +$18.5M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $191M | 1.97% | 1,778,189 +515,274 | +41% | +$55.3M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184M | 1.9% | 4,153,326 +77,158 | +2% | +$3.41M |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $169M | 1.75% | 2,282,224 -12,015 | -0.5% | -$890K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $149M | 1.54% | 1,324,395 -76,385 | -5% | -$8.57M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 1.46% | 529,774 +193,842 | +58% | +$51.4M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $133M | 1.38% | 4,232,383 -31,232 | -0.7% | -$982K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $131M | 1.36% | 1,076,574 +275,586 | +34% | +$33.6M |
|
16
Vanguard Total Bond Market
BND
$134B
| $127M | 1.31% | 1,693,341 +119,105 | +8% | +$8.91M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $125M | 1.29% | 1,978,212 +541,504 | +38% | +$34.2M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $116M | 1.2% | 627,893 -30,002 | -5% | -$5.55M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $116M | 1.2% | 717,080 +17,552 | +3% | +$2.83M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $115M | 1.19% | 1,029,051 +607,960 | +144% | +$68M |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $115M | 1.19% | 2,313,446 +135,117 | +6% | +$6.71M |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $115M | 1.19% | 637,560 -43,978 | -6% | -$7.92M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $115M | 1.19% | 1,428,256 +856,154 | +150% | +$68.8M |
|
24
iShares MSCI Hong Kong ETF
EWH
$711M
| $114M | 1.18% | 4,520,228 +4,518,414 | +249,086% | +$114M |
|
25
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $113M | 1.17% | 3,202,896 +84,352 | +3% | +$2.98M |
|