AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
82
Increased
617
Reduced
429
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $747M | 6.09% | 6,785,658 +3,961,881 | +140% | +$436M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $703M | 5.73% | 2,613,821 +154,983 | +6% | +$41.7M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324M | 2.64% | 5,279,656 +359,048 | +7% | +$22M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 2.37% | 993,624 -50,224 | -5% | -$14.7M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $286M | 2.33% | 3,552,742 +395,926 | +13% | +$31.9M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $275M | 2.25% | 2,126,928 +215,443 | +11% | +$27.9M |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $267M | 2.18% | 4,321,186 +4,321,075 | +3,892,860% | +$267M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $261M | 2.13% | 6,846,835 +3,315,618 | +94% | +$127M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $247M | 2.01% | 2,228,628 +1,701,720 | +323% | +$188M |
|
10
Vanguard Value ETF
VTV
$144B
| $224M | 1.83% | 2,020,423 -17,958 | -0.9% | -$1.99M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221M | 1.8% | 4,297,446 +242,746 | +6% | +$12.5M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $183M | 1.49% | 1,677,154 -5,724,774 | -77% | -$624M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $182M | 1.49% | 3,451,419 -1,571,522 | -31% | -$83M |
|
14
Vanguard Growth ETF
VUG
$185B
| $172M | 1.4% | 1,053,642 -44,718 | -4% | -$7.31M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 1.36% | 4,006,246 +169,436 | +4% | +$7.07M |
|
16
Vanguard Total Bond Market
BND
$134B
| $164M | 1.33% | 1,969,260 +276,417 | +16% | +$23M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $153M | 1.24% | 1,799,234 -1,541,186 | -46% | -$131M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $148M | 1.2% | 5,723,672 +3,298,120 | +136% | +$85.1M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $146M | 1.19% | 1,119,491 +83,325 | +8% | +$10.9M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $145M | 1.18% | 1,168,705 -15,916 | -1% | -$1.98M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 1.13% | 471,710 +30,323 | +7% | +$8.94M |
|
22
iShares MBS ETF
MBB
$41B
| $136M | 1.11% | 1,261,246 -131,596 | -9% | -$14.2M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $135M | 1.1% | 2,356,226 +175,331 | +8% | +$10M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $132M | 1.08% | 709,078 -40,307 | -5% | -$7.51M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $131M | 1.07% | 1,870,937 -99,852 | -5% | -$7.01M |
|