AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.76%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.6%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,510
New
131
Increased
567
Reduced
427
Closed
153
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$162M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$126M |
| 3 |
iShares Global Utilities ETF
JXI
|
$117M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$112M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$111M |
Top Sells
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $709M | 5.94% | 2,601,669 -12,152 | -0.5% | -$3.31M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $328M | 2.74% | 5,366,330 +86,674 | +2% | +$5.29M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $308M | 2.58% | 2,836,102 +1,158,948 | +69% | +$126M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $308M | 2.57% | 3,776,268 +223,526 | +6% | +$18.2M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $306M | 2.56% | 2,306,607 +179,679 | +8% | +$23.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 2.47% | 993,125 -499 | -0.1% | -$148K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $242M | 2.02% | 2,185,707 -42,921 | -2% | -$4.75M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234M | 1.96% | 2,688,520 +1,855,165 | +223% | +$162M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204M | 1.7% | 4,152,701 -144,745 | -3% | -$7.1M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $196M | 1.64% | 2,307,018 +507,784 | +28% | +$43.1M |
|
11
Vanguard Value ETF
VTV
$144B
| $180M | 1.5% | 1,608,257 -412,166 | -20% | -$46M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $158M | 1.32% | 2,227,802 +356,865 | +19% | +$25.3M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $157M | 1.32% | 1,221,254 +101,763 | +9% | +$13.1M |
|
14
Vanguard Total Bond Market
BND
$134B
| $148M | 1.24% | 1,756,589 -212,671 | -11% | -$18M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $146M | 1.22% | 2,743,283 -708,136 | -21% | -$37.7M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $142M | 1.19% | 2,414,469 +58,243 | +2% | +$3.43M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $140M | 1.17% | 1,098,810 -69,895 | -6% | -$8.91M |
|
18
Vanguard Growth ETF
VUG
$185B
| $139M | 1.16% | 835,108 -218,534 | -21% | -$36.3M |
|
19
iShares MBS ETF
MBB
$41B
| $138M | 1.15% | 1,272,345 +11,099 | +0.9% | +$1.2M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $127M | 1.06% | 2,495,471 +1,125,595 | +82% | +$57.4M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $120M | 1.01% | 1,495,704 +78,768 | +6% | +$6.34M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $120M | 1% | 1,027,446 +6,154 | +0.6% | +$716K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119M | 1% | 2,907,108 -1,099,138 | -27% | -$45.2M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $117M | 0.98% | 645,184 -63,894 | -9% | -$11.6M |
|
|
25
iShares Global Utilities ETF
JXI
$202M
| $117M | 0.98% | 2,000,809 +2,000,800 | +22,231,111% | +$117M |
|