AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.17B | 5.45% | 2,985,502 +146,578 | +5% | +$57.7M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.03B | 4.76% | 4,431,822 +353,956 | +9% | +$81.9M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $761M | 3.53% | 7,640,940 +231,134 | +3% | +$23M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $464M | 2.15% | 6,195,158 +46,913 | +0.8% | +$3.51M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $455M | 2.11% | 3,387,633 +1,374,957 | +68% | +$185M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $408M | 1.89% | 2,350,852 +69,261 | +3% | +$12M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $400M | 1.86% | 2,773,360 +2,271,417 | +453% | +$328M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391M | 1.81% | 5,839,468 +431,610 | +8% | +$28.9M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $387M | 1.79% | 4,396,149 +280,645 | +7% | +$24.7M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $336M | 1.56% | 2,572,493 +2,186,550 | +567% | +$285M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $298M | 1.38% | 2,705,965 -122,268 | -4% | -$13.4M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $294M | 1.36% | 5,836,538 -134,140 | -2% | -$6.75M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $291M | 1.35% | 4,807,137 +4,128,140 | +608% | +$250M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $287M | 1.33% | 5,384,933 +823,608 | +18% | +$44M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $282M | 1.31% | 1,195,084 +124,563 | +12% | +$29.4M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $278M | 1.29% | 4,875,945 +657,750 | +16% | +$37.6M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $274M | 1.27% | 10,286,691 -564,773 | -5% | -$15M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $261M | 1.21% | 1,860,756 +127,698 | +7% | +$17.9M |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $258M | 1.19% | 8,406,063 +7,728,652 | +1,141% | +$237M |
|
20
Vanguard Value ETF
VTV
$144B
| $254M | 1.18% | 1,850,161 +14,114 | +0.8% | +$1.94M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $250M | 1.16% | 1,327,996 +68,458 | +5% | +$12.9M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $242M | 1.12% | 833,765 +54,212 | +7% | +$15.7M |
|
23
Apple
AAPL
$3.45T
| $214M | 0.99% | 1,560,693 +20,797 | +1% | +$2.85M |
|
24
Microsoft
MSFT
$3.77T
| $212M | 0.98% | 782,670 +19,146 | +3% | +$5.19M |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $208M | 0.96% | 1,740,613 +1,740,063 | +316,375% | +$208M |
|