AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.77%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$13.2B
AUM Growth
+$13.2B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
629
Reduced
387
Closed
81
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$116M |
| 2 |
iShares Global Financials ETF
IXG
|
$111M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 4 |
iShares Global 100 ETF
IOO
|
$66.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.2M |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$117M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$111M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$110M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$88.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.5M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $758M | 5.76% | 2,561,265 -40,404 | -2% | -$12M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $379M | 2.88% | 2,605,175 +298,568 | +13% | +$43.5M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $372M | 2.83% | 4,265,707 +489,439 | +13% | +$42.7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $348M | 2.65% | 5,337,729 -28,601 | -0.5% | -$1.87M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $315M | 2.39% | 2,874,977 +38,875 | +1% | +$4.26M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $286M | 2.17% | 887,480 -105,645 | -11% | -$34M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259M | 1.96% | 3,054,723 +747,705 | +32% | +$63.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257M | 1.95% | 4,775,227 +622,526 | +15% | +$33.5M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251M | 1.91% | 2,857,910 +169,390 | +6% | +$14.9M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $232M | 1.77% | 2,103,970 -81,737 | -4% | -$9.03M |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $212M | 1.61% | 3,987,526 +1,244,243 | +45% | +$66.2M |
|
12
Vanguard Value ETF
VTV
$144B
| $209M | 1.58% | 1,740,725 +132,468 | +8% | +$15.9M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $183M | 1.39% | 1,333,261 +112,007 | +9% | +$15.4M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $174M | 1.33% | 1,903,045 +407,341 | +27% | +$37.3M |
|
15
Vanguard Growth ETF
VUG
$185B
| $158M | 1.2% | 868,924 +33,816 | +4% | +$6.16M |
|
16
iShares MBS ETF
MBB
$41B
| $155M | 1.18% | 1,435,114 +162,769 | +13% | +$17.6M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $153M | 1.16% | 1,192,706 +93,896 | +9% | +$12M |
|
18
Vanguard Total Bond Market
BND
$134B
| $147M | 1.11% | 1,747,640 -8,949 | -0.5% | -$750K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $145M | 1.11% | 2,571,466 +156,997 | +7% | +$8.88M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $144M | 1.09% | 722,510 +77,326 | +12% | +$15.4M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $137M | 1.04% | 1,084,689 +57,243 | +6% | +$7.21M |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $128M | 0.97% | 846,809 +24,010 | +3% | +$3.62M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $119M | 0.9% | 2,327,599 -167,872 | -7% | -$8.55M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $118M | 0.9% | 469,646 -78,699 | -14% | -$19.8M |
|
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $117M | 0.89% | 2,328,828 +1,033,901 | +80% | +$52.1M |
|