AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$19.4B
(+8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
168
Increased
486
Reduced
521
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.03B | 5.33% | 2,838,924 +83,681 | +3% | +$30.5M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $844M | 4.36% | 4,077,866 +433,908 | +12% | +$89.8M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $705M | 3.64% | 7,409,806 +713,344 | +11% | +$67.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $443M | 2.28% | 6,148,245 +366,021 | +6% | +$26.4M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $413M | 2.13% | 4,786,577 +2,920,489 | +157% | +$252M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $378M | 1.95% | 2,281,591 +119,218 | +6% | +$19.7M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $377M | 1.95% | 3,342,534 -768,909 | -19% | -$86.8M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $359M | 1.85% | 4,115,504 +363,191 | +10% | +$31.7M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $348M | 1.8% | 5,407,858 +60,606 | +1% | +$3.9M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $308M | 1.59% | 2,828,233 +128,896 | +5% | +$14M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $288M | 1.49% | 5,270,129 +320,143 | +6% | +$17.5M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $284M | 1.47% | 10,851,464 +894,357 | +9% | +$23.4M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $278M | 1.44% | 5,970,678 -224,687 | -4% | -$10.5M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $262M | 1.35% | 2,012,676 -325,881 | -14% | -$42.4M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $243M | 1.26% | 4,561,325 +201,333 | +5% | +$10.7M |
|
16
Vanguard Value ETF
VTV
$144B
| $241M | 1.24% | 1,836,047 -17,733 | -1% | -$2.33M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $241M | 1.24% | 4,218,195 +457,383 | +12% | +$26.1M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234M | 1.21% | 1,733,058 +155,253 | +10% | +$20.9M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $230M | 1.18% | 1,070,521 +108,254 | +11% | +$23.2M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $223M | 1.15% | 1,259,538 +49,973 | +4% | +$8.84M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $214M | 1.1% | 779,553 -3,910 | -0.5% | -$1.07M |
|
22
iShares MBS ETF
MBB
$41B
| $199M | 1.03% | 1,838,957 -145,968 | -7% | -$15.8M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $199M | 1.03% | 4,342,258 +23,227 | +0.5% | +$1.06M |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $196M | 1.01% | 4,479,080 +3,417,960 | +322% | +$150M |
|
25
Apple
AAPL
$3.45T
| $188M | 0.97% | 1,539,896 +34,954 | +2% | +$4.27M |
|