AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$24.3B
(+9%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
371
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.36B | 5.61% | 3,126,292 -63,495 | -2% | -$27.7M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.3B | 5.33% | 4,973,613 +265,715 | +6% | +$69.3M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $958M | 3.93% | 8,964,797 +664,977 | +8% | +$71M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $608M | 2.5% | 4,585,773 +364,261 | +9% | +$48.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $512M | 2.1% | 6,864,151 +309,148 | +5% | +$23.1M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $493M | 2.03% | 3,329,672 +151,425 | +5% | +$22.4M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $493M | 2.03% | 2,756,672 +208,922 | +8% | +$37.4M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457M | 1.88% | 5,342,085 +3,969,674 | +289% | +$340M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $427M | 1.75% | 7,128,310 +985,350 | +16% | +$59M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $426M | 1.75% | 4,896,712 +214,870 | +5% | +$18.7M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $345M | 1.42% | 1,356,553 +79,804 | +6% | +$20.3M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $330M | 1.35% | 2,193,178 +164,439 | +8% | +$24.7M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $326M | 1.34% | 2,998,837 +388,122 | +15% | +$42.1M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $316M | 1.3% | 11,842,301 +881,877 | +8% | +$23.5M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $311M | 1.28% | 5,250,305 +228,624 | +5% | +$13.6M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $307M | 1.26% | 5,804,453 +348,563 | +6% | +$18.4M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $294M | 1.21% | 5,338,928 +230,627 | +5% | +$12.7M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $289M | 1.19% | 2,243,652 -449,555 | -17% | -$57.8M |
|
19
Microsoft
MSFT
$3.77T
| $279M | 1.14% | 828,463 +28,552 | +4% | +$9.6M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $268M | 1.1% | 1,466,824 +61,656 | +4% | +$11.3M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $266M | 1.09% | 944,771 +60,918 | +7% | +$17.2M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $259M | 1.06% | 4,632,764 -1,065,727 | -19% | -$59.5M |
|
23
Vanguard Value ETF
VTV
$144B
| $256M | 1.05% | 1,743,131 -119,540 | -6% | -$17.6M |
|
24
Vanguard Total Bond Market
BND
$134B
| $242M | 0.99% | 2,857,275 +121,839 | +4% | +$10.3M |
|
25
Apple
AAPL
$3.45T
| $234M | 0.96% | 1,315,755 -311,607 | -19% | -$55.3M |
|