AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$17.9B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
502
Reduced
495
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $947M | 5.28% | 2,755,243 +239,948 | +10% | +$82.5M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $742M | 4.14% | 3,643,958 +241,092 | +7% | +$49.1M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $581M | 3.24% | 6,696,462 +619,169 | +10% | +$53.8M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $493M | 2.75% | 4,111,443 +1,921,614 | +88% | +$230M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $399M | 2.23% | 5,782,224 +273,623 | +5% | +$18.9M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $332M | 1.85% | 5,347,252 +199,829 | +4% | +$12.4M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $328M | 1.83% | 3,752,313 +1,029,655 | +38% | +$89.9M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $323M | 1.8% | 2,338,557 -115,929 | -5% | -$16M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $308M | 1.71% | 2,162,373 +168,458 | +8% | +$24M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $294M | 1.64% | 2,699,337 -133,229 | -5% | -$14.5M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $273M | 1.52% | 4,949,986 +1,209,421 | +32% | +$66.7M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $272M | 1.52% | 6,195,365 -627,607 | -9% | -$27.6M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $271M | 1.51% | 9,957,107 +3,744,442 | +60% | +$102M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $236M | 1.31% | 4,359,992 +171,351 | +4% | +$9.26M |
|
15
Vanguard Value ETF
VTV
$144B
| $221M | 1.23% | 1,853,780 -6,000 | -0.3% | -$714K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $220M | 1.23% | 3,760,812 +576,211 | +18% | +$33.7M |
|
17
iShares MBS ETF
MBB
$41B
| $219M | 1.22% | 1,984,925 +342,342 | +21% | +$37.7M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $210M | 1.17% | 783,463 +2,838 | +0.4% | +$760K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207M | 1.15% | 1,592,193 +184,450 | +13% | +$24M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $204M | 1.14% | 962,267 +70,244 | +8% | +$14.9M |
|
21
Apple
AAPL
$3.45T
| $200M | 1.11% | 1,504,942 +17,119 | +1% | +$2.27M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $199M | 1.11% | 1,209,565 +41,595 | +4% | +$6.85M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $196M | 1.09% | 4,319,031 +470,657 | +12% | +$21.4M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $188M | 1.05% | 1,577,805 +230,806 | +17% | +$27.5M |
|
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $179M | 1% | 1,964,534 +1,964,032 | +391,241% | +$179M |
|