AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$23.1B
(+7.9%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
427
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.17B | 5.07% | 11,365,849 +481,581 | +4% | +$49.5M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1B | 4.77% | 6,396,298 +425,844 | +7% | +$73.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.05B | 4.57% | 3,001,489 -20,752 | -0.7% | -$7.29M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $654M | 2.84% | 8,882,909 +8,820,235 | +14,073% | +$649M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $632M | 2.74% | 6,914,136 -2,134,590 | -24% | -$195M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $475M | 2.06% | 2,991,443 -2,563 | -0.1% | -$407K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $456M | 1.98% | 4,329,567 +1,469,645 | +51% | +$155M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $455M | 1.97% | 4,568,509 +2,115,658 | +86% | +$211M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $450M | 1.95% | 9,027,879 +1,141,227 | +14% | +$56.9M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $417M | 1.81% | 6,759,743 -128,413 | -2% | -$7.92M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360M | 1.56% | 7,698,884 +173,791 | +2% | +$8.12M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $358M | 1.55% | 2,650,019 +130,431 | +5% | +$17.6M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $323M | 1.4% | 1,794,124 +93,631 | +6% | +$16.8M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $317M | 1.37% | 3,519,471 +2,439,050 | +226% | +$220M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $313M | 1.35% | 13,756,231 +740,383 | +6% | +$16.8M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $276M | 1.2% | 6,065,751 -2,814,296 | -32% | -$128M |
|
17
Microsoft
MSFT
$3.77T
| $252M | 1.09% | 1,051,864 +43,491 | +4% | +$10.4M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $252M | 1.09% | 5,079,965 -9,059 | -0.2% | -$449K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $239M | 1.03% | 1,189,463 +73,621 | +7% | +$14.8M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $237M | 1.03% | 5,795,982 -409,545 | -7% | -$16.7M |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $237M | 1.03% | 3,681,226 +368,191 | +11% | +$23.7M |
|
22
Vanguard Value ETF
VTV
$144B
| $229M | 0.99% | 1,628,566 +166,247 | +11% | +$23.3M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $220M | 0.95% | 1,911,364 -25,897 | -1% | -$2.98M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $214M | 0.93% | 4,512,705 -112,660 | -2% | -$5.34M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $209M | 0.9% | 1,977,357 +18,917 | +1% | +$2M |
|