AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$11B
(+8.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
559
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$74.3M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $693M | 6.3% | 2,593,309 +95,828 | +4% | +$25.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $314M | 2.85% | 1,079,932 -107,528 | -9% | -$31.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311M | 2.83% | 4,856,703 -4,978 | -0.1% | -$319K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $296M | 2.69% | 3,426,504 +323,971 | +10% | +$28M |
|
5
Vanguard Growth ETF
VUG
$185B
| $289M | 2.63% | 1,796,290 +62,888 | +4% | +$10.1M |
|
6
Vanguard Value ETF
VTV
$144B
| $270M | 2.45% | 2,437,504 +225,339 | +10% | +$24.9M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $269M | 2.45% | 7,472,693 +637,248 | +9% | +$23M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $240M | 2.18% | 4,628,556 +284,555 | +7% | +$14.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228M | 2.07% | 5,274,186 +640,995 | +14% | +$27.7M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $202M | 1.84% | 2,524,858 +131,210 | +5% | +$10.5M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $188M | 1.71% | 643,264 +31,981 | +5% | +$9.36M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $183M | 1.66% | 2,196,469 +1,050,154 | +92% | +$87.3M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $180M | 1.63% | 1,400,863 +18,379 | +1% | +$2.36M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $149M | 1.36% | 796,842 +40,206 | +5% | +$7.53M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $147M | 1.34% | 2,119,986 +124,786 | +6% | +$8.68M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $146M | 1.33% | 1,048,855 +74,356 | +8% | +$10.4M |
|
17
Vanguard Total Bond Market
BND
$134B
| $138M | 1.26% | 1,759,509 -2,058 | -0.1% | -$162K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $136M | 1.24% | 598,060 -12,130 | -2% | -$2.76M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $134M | 1.22% | +3,097,458 | New | +$134M |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $131M | 1.19% | 2,728,729 +292,581 | +12% | +$14M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $130M | 1.18% | 701,114 +44,584 | +7% | +$8.25M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $130M | 1.18% | 1,710,142 +73,633 | +4% | +$5.58M |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $127M | 1.16% | 900,509 +28,310 | +3% | +$4.01M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $125M | 1.14% | 2,417,578 +2,352,798 | +3,632% | +$122M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $119M | 1.08% | 3,859,217 -42,770 | -1% | -$1.32M |
|