AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$22.3B
(+3.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
609
Reduced
354
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.26B | 5.64% | 3,189,787 +204,285 | +7% | +$80.6M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.11B | 4.95% | 4,707,898 +276,076 | +6% | +$64.8M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $812M | 3.64% | 8,299,820 +658,880 | +9% | +$64.5M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $562M | 2.52% | 4,221,512 +833,879 | +25% | +$111M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $487M | 2.18% | 6,555,003 +359,845 | +6% | +$26.7M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $459M | 2.05% | 3,178,247 +404,887 | +15% | +$58.4M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $431M | 1.93% | 2,547,750 +196,898 | +8% | +$33.3M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $410M | 1.84% | 4,681,842 +285,693 | +6% | +$25M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $379M | 1.7% | 6,142,960 +303,492 | +5% | +$18.7M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $351M | 1.57% | 2,693,207 +120,714 | +5% | +$15.7M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $302M | 1.35% | 1,276,749 +81,665 | +7% | +$19.3M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $302M | 1.35% | 5,021,681 +214,544 | +4% | +$12.9M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $291M | 1.3% | 5,108,301 +232,356 | +5% | +$13.2M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $291M | 1.3% | 10,960,424 +673,733 | +7% | +$17.9M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $291M | 1.3% | 5,455,890 +70,957 | +1% | +$3.78M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $288M | 1.29% | 5,698,491 -138,047 | -2% | -$6.97M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $286M | 1.28% | 2,610,715 -95,250 | -4% | -$10.4M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283M | 1.27% | 2,028,739 +167,983 | +9% | +$23.5M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $256M | 1.15% | 1,405,168 +77,172 | +6% | +$14.1M |
|
20
Vanguard Value ETF
VTV
$144B
| $252M | 1.13% | 1,862,671 +12,510 | +0.7% | +$1.69M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $248M | 1.11% | 883,853 +50,088 | +6% | +$14M |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $244M | 1.09% | 7,966,796 -439,267 | -5% | -$13.5M |
|
23
Vanguard Total Bond Market
BND
$134B
| $234M | 1.05% | 2,735,436 +351,033 | +15% | +$30M |
|
24
Apple
AAPL
$3.45T
| $230M | 1.03% | 1,627,362 +66,669 | +4% | +$9.43M |
|
25
Microsoft
MSFT
$3.77T
| $226M | 1.01% | 799,911 +17,241 | +2% | +$4.86M |
|