AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.8%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
746
Reduced
447
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.25B | 5.22% | 3,005,930 -120,362 | -4% | -$50M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.23B | 5.15% | 5,229,442 +255,829 | +5% | +$60.2M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11B | 4.63% | 13,269,219 +7,927,134 | +148% | +$661M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.04B | 4.33% | 9,646,412 +681,615 | +8% | +$73.2M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $571M | 2.39% | 6,250,191 +4,627,930 | +285% | +$423M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $491M | 2.06% | 2,793,515 +36,843 | +1% | +$6.48M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $474M | 1.98% | 6,815,446 -48,705 | -0.7% | -$3.39M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $401M | 1.68% | 7,212,075 +83,765 | +1% | +$4.65M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $363M | 1.52% | 3,001,424 -1,584,349 | -35% | -$192M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $349M | 1.46% | 6,751,313 +3,374,763 | +100% | +$175M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $346M | 1.45% | 2,308,616 +115,438 | +5% | +$17.3M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $337M | 1.41% | 13,534,542 +1,692,241 | +14% | +$42.2M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $326M | 1.36% | 1,461,804 +105,251 | +8% | +$23.5M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $319M | 1.34% | 6,373,846 +569,393 | +10% | +$28.5M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $283M | 1.19% | 5,163,428 -86,877 | -2% | -$4.77M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $277M | 1.16% | 5,277,086 -61,842 | -1% | -$3.24M |
|
17
Microsoft
MSFT
$3.77T
| $274M | 1.14% | 887,298 +58,835 | +7% | +$18.1M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $250M | 1.05% | 1,571,704 +1,028,083 | +189% | +$163M |
|
19
Vanguard Value ETF
VTV
$144B
| $250M | 1.04% | 1,688,328 -54,803 | -3% | -$8.1M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $249M | 1.04% | 4,683,478 +50,714 | +1% | +$2.69M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $249M | 1.04% | 1,001,923 +57,152 | +6% | +$14.2M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $246M | 1.03% | 2,018,927 -224,725 | -10% | -$27.4M |
|
23
Apple
AAPL
$3.45T
| $244M | 1.02% | 1,395,468 +79,713 | +6% | +$13.9M |
|
24
Vanguard Total Bond Market
BND
$134B
| $241M | 1.01% | 3,032,028 +174,753 | +6% | +$13.9M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $237M | 0.99% | 1,900,812 +1,802,510 | +1,834% | +$225M |
|