AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+1.1%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.4%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,525
New
59
Increased
514
Reduced
512
Closed
64
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$120M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$120M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 4 |
iShares Global Tech ETF
IXN
|
$119M |
| 5 |
iShares Global 100 ETF
IOO
|
$73.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$115M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$113M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$113M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$108M |
| 5 |
iShares Global Industrials ETF
EXI
|
$82.4M |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $623M | 6.12% | 2,497,481 +283,223 | +13% | +$70.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 3.16% | 1,187,460 +35,249 | +3% | +$9.56M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308M | 3.03% | 4,861,681 +609,340 | +14% | +$38.6M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $264M | 2.59% | 3,102,533 +472,982 | +18% | +$40.2M |
|
5
Vanguard Growth ETF
VUG
$185B
| $260M | 2.55% | 1,733,402 +9,894 | +0.6% | +$1.48M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $243M | 2.38% | 6,835,445 +221,845 | +3% | +$7.87M |
|
7
Vanguard Value ETF
VTV
$144B
| $230M | 2.26% | 2,212,165 -41,455 | -2% | -$4.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $228M | 2.24% | 4,344,001 +566,932 | +15% | +$29.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $199M | 1.95% | 4,633,191 +479,865 | +12% | +$20.6M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $178M | 1.75% | 2,393,648 +111,424 | +5% | +$8.29M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 1.64% | 611,283 +81,509 | +15% | +$22.3M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $164M | 1.62% | 1,382,484 +58,089 | +4% | +$6.91M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $154M | 1.51% | 1,445,784 -332,405 | -19% | -$35.3M |
|
14
Vanguard Total Bond Market
BND
$134B
| $139M | 1.37% | 1,761,567 +68,226 | +4% | +$5.4M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $133M | 1.31% | 756,636 +39,556 | +6% | +$6.95M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $132M | 1.3% | 974,499 +94,134 | +11% | +$12.8M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $130M | 1.27% | 1,995,200 +16,988 | +0.9% | +$1.1M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $122M | 1.2% | 610,190 -17,703 | -3% | -$3.55M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $122M | 1.2% | 1,003,070 -73,504 | -7% | -$8.95M |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $120M | 1.18% | 1,264,013 +1,263,547 | +271,147% | +$120M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $120M | 1.18% | 1,636,509 +713,618 | +77% | +$52.4M |
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $120M | 1.18% | 872,199 +871,751 | +194,587% | +$120M |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $119M | 1.17% | +1,894,791 | New | +$119M |
|
|
24
iShares Global Tech ETF
IXN
$5.71B
| $119M | 1.17% | 721,369 +721,187 | +396,257% | +$119M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $119M | 1.17% | 3,901,987 -330,396 | -8% | -$10M |
|