AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$15.5B
(+11%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
140
Increased
554
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $774M | 4.99% | 2,515,295 +108,039 | +4% | +$33.2M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $631M | 4.07% | 3,402,866 +407,115 | +14% | +$75.5M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $466M | 3.01% | 6,077,293 +454,186 | +8% | +$34.8M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $332M | 2.14% | 5,508,601 -130,938 | -2% | -$7.89M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $331M | 2.13% | 2,454,486 +818,573 | +50% | +$110M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $295M | 1.91% | 2,832,566 +1,575,839 | +125% | +$164M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $272M | 1.75% | 5,147,423 +56,608 | +1% | +$2.99M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $268M | 1.73% | 6,822,972 +518,609 | +8% | +$20.4M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $267M | 1.72% | 2,189,829 -3,703,924 | -63% | -$451M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241M | 1.56% | 2,789,100 +1,816,927 | +187% | +$157M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $228M | 1.47% | 2,722,658 +2,263,925 | +494% | +$190M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $227M | 1.47% | 4,188,641 +1,046,920 | +33% | +$56.8M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $221M | 1.42% | 1,993,915 +190,838 | +11% | +$21.1M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $205M | 1.33% | 3,740,565 +3,562,644 | +2,002% | +$196M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $202M | 1.31% | 1,983,584 -426,792 | -18% | -$43.5M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $200M | 1.29% | 2,180,313 -3,015,986 | -58% | -$276M |
|
17
Vanguard Value ETF
VTV
$144B
| $194M | 1.25% | 1,859,780 +257,365 | +16% | +$26.9M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $185M | 1.2% | 3,184,601 +587,981 | +23% | +$34.2M |
|
19
iShares MBS ETF
MBB
$41B
| $181M | 1.17% | 1,642,583 +10,085 | +0.6% | +$1.11M |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $177M | 1.14% | 1,062,908 +64,057 | +6% | +$10.7M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $174M | 1.12% | 6,212,665 +1,412,493 | +29% | +$39.5M |
|
22
Apple
AAPL
$3.45T
| $172M | 1.11% | 1,487,823 +1,153,375 | +345% | +$134M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $169M | 1.09% | 3,848,374 +1,719,745 | +81% | +$75.6M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $168M | 1.08% | 780,625 +60,190 | +8% | +$12.9M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $164M | 1.06% | 1,407,743 +531,516 | +61% | +$62M |
|