AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
+$10.4B
(-5.8%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
165
Increased
394
Reduced
719
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $624M | 6.03% | 2,716,769 +123,460 | +5% | +$28.4M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $304M | 2.93% | 3,321,858 +3,268,545 | +6,131% | +$299M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $280M | 2.71% | 5,096,894 +240,191 | +5% | +$13.2M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $278M | 2.69% | 3,328,584 +1,132,115 | +52% | +$94.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $255M | 2.46% | 1,020,699 -59,233 | -5% | -$14.8M |
|
6
Vanguard Value ETF
VTV
$144B
| $241M | 2.32% | 2,455,717 +18,213 | +0.7% | +$1.78M |
|
7
Vanguard Growth ETF
VUG
$185B
| $233M | 2.25% | 1,737,091 -59,199 | -3% | -$7.95M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $227M | 2.19% | 2,060,573 +1,997,220 | +3,153% | +$220M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221M | 2.13% | 4,684,344 +55,788 | +1% | +$2.63M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $207M | 2% | 2,901,040 +376,182 | +15% | +$26.9M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202M | 1.95% | 5,436,649 +162,463 | +3% | +$6.03M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $179M | 1.73% | 1,674,714 +273,851 | +20% | +$29.3M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $174M | 1.68% | 1,674,144 +934,208 | +126% | +$97.3M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $149M | 1.44% | 2,492,168 +372,182 | +18% | +$22.2M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $144M | 1.39% | 2,781,879 +364,301 | +15% | +$18.8M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $139M | 1.34% | 4,147,392 -3,325,301 | -44% | -$112M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 1.31% | 538,004 -105,260 | -16% | -$26.5M |
|
18
Vanguard Total Bond Market
BND
$134B
| $130M | 1.26% | 1,641,896 -117,613 | -7% | -$9.32M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $125M | 1.21% | 3,565,406 +3,238,527 | +991% | +$113M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $124M | 1.19% | 1,084,677 +35,822 | +3% | +$4.09M |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $118M | 1.14% | +886,376 | New | +$118M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $117M | 1.12% | 2,819,165 +90,436 | +3% | +$3.74M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $116M | 1.12% | 1,030,379 +18,933 | +2% | +$2.14M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $116M | 1.12% | 581,053 -17,007 | -3% | -$3.4M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $114M | 1.1% | 757,194 -39,648 | -5% | -$5.97M |
|