AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$14B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
451
Reduced
587
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $716M | 5.13% | 5,893,753 +4,538,555 | +335% | +$552M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $677M | 4.84% | 2,407,256 -70,179 | -3% | -$19.7M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $476M | 3.4% | 5,196,299 +932,249 | +22% | +$85.3M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $459M | 3.28% | 2,995,751 +194,544 | +7% | +$29.8M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $459M | 3.28% | 13,806,687 +13,791,066 | +88,285% | +$458M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $427M | 3.05% | 5,623,107 +720,060 | +15% | +$54.7M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $328M | 2.35% | 5,639,539 +8,054 | +0.1% | +$469K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $297M | 2.13% | 5,867,236 +5,867,118 | +4,972,134% | +$297M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $245M | 1.75% | +2,410,376 | New | +$245M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $245M | 1.75% | 5,090,815 -86,501 | -2% | -$4.16M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $229M | 1.63% | +6,304,363 | New | +$229M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $217M | 1.55% | 1,635,913 -319,375 | -16% | -$42.4M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $205M | 1.46% | 1,803,077 +132,875 | +8% | +$15.1M |
|
14
iShares MBS ETF
MBB
$41B
| $181M | 1.29% | 1,632,498 +103,932 | +7% | +$11.5M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $170M | 1.22% | 3,141,721 -294,306 | -9% | -$15.9M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $165M | 1.18% | 998,851 +748,099 | +298% | +$124M |
|
17
Vanguard Value ETF
VTV
$144B
| $160M | 1.14% | 1,602,415 -149,735 | -9% | -$14.9M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $150M | 1.07% | 2,596,620 +108,882 | +4% | +$6.29M |
|
19
Vanguard Total Bond Market
BND
$134B
| $143M | 1.02% | 1,638,152 +66,038 | +4% | +$5.75M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $142M | 1.02% | 720,435 -85,790 | -11% | -$17M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $140M | 1% | 1,175,672 -6,727 | -0.6% | -$800K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $131M | 0.94% | 4,800,172 +551,497 | +13% | +$15.1M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $128M | 0.92% | 1,256,727 -1,988,648 | -61% | -$203M |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $127M | 0.91% | 540,524 +5,971 | +1% | +$1.41M |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $127M | 0.91% | 469,093 -31,073 | -6% | -$8.42M |
|