AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
+$11.8B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
491
Reduced
603
Closed
197
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $587M | 4.97% | 2,477,435 -83,830 | -3% | -$19.9M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $402M | 3.41% | 4,640,384 +1,585,661 | +52% | +$137M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $391M | 3.31% | 4,264,050 +3,345,619 | +364% | +$307M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $356M | 3.01% | 2,801,207 +196,032 | +8% | +$24.9M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $324M | 2.74% | 4,903,047 +637,340 | +15% | +$42.1M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $307M | 2.6% | 3,245,375 +370,398 | +13% | +$35.1M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $284M | 2.41% | 3,688,522 +830,612 | +29% | +$64M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281M | 2.38% | 5,631,485 +293,756 | +6% | +$14.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $241M | 2.04% | 1,955,288 +762,582 | +64% | +$94.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 1.91% | 875,159 -12,321 | -1% | -$3.18M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210M | 1.77% | 5,177,316 +402,089 | +8% | +$16.3M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $187M | 1.59% | 3,436,027 -551,499 | -14% | -$30.1M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $172M | 1.45% | 1,545,305 -558,665 | -27% | -$62M |
|
14
iShares MBS ETF
MBB
$41B
| $169M | 1.43% | 1,528,566 +93,452 | +7% | +$10.3M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $165M | 1.39% | 1,355,198 +1,018,586 | +303% | +$124M |
|
16
Vanguard Value ETF
VTV
$144B
| $156M | 1.32% | 1,752,150 +11,425 | +0.7% | +$1.02M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $155M | 1.31% | 4,362,743 +4,174,176 | +2,214% | +$148M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $148M | 1.26% | 1,670,202 +336,941 | +25% | +$29.9M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $140M | 1.19% | 2,487,738 -83,728 | -3% | -$4.71M |
|
20
Vanguard Total Bond Market
BND
$134B
| $134M | 1.14% | 1,572,114 -175,526 | -10% | -$15M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $121M | 1.03% | 806,225 +83,715 | +12% | +$12.6M |
|
22
Vanguard Growth ETF
VUG
$185B
| $121M | 1.02% | 772,011 -96,913 | -11% | -$15.2M |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $119M | 1.01% | 2,708,920 +380,092 | +16% | +$16.8M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $119M | 1.01% | 4,248,675 +28,040 | +0.7% | +$785K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $113M | 0.96% | 1,002,853 +131,526 | +15% | +$14.9M |
|