AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
(+4.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.33B | 5.49% | 6,495,393 +99,095 | +2% | +$20.3M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.17B | 4.82% | 11,551,818 +185,969 | +2% | +$18.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 4.75% | 3,056,721 +55,232 | +2% | +$20.8M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $578M | 2.39% | 7,037,530 +4,559,175 | +184% | +$375M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $555M | 2.29% | 5,061,859 +732,292 | +17% | +$80.3M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $499M | 2.06% | 4,691,914 +123,405 | +3% | +$13.1M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $493M | 2.04% | 5,367,007 -1,547,129 | -22% | -$142M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $480M | 1.98% | 3,023,515 +32,072 | +1% | +$5.09M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $459M | 1.9% | 4,626,323 +3,713,258 | +407% | +$368M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $455M | 1.88% | 6,802,744 +43,001 | +0.6% | +$2.87M |
|
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $408M | 1.69% | 14,109,783 +13,427,634 | +1,968% | +$389M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367M | 1.52% | 7,513,327 -185,557 | -2% | -$9.05M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $360M | 1.49% | 2,688,250 +38,231 | +1% | +$5.13M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $353M | 1.46% | 1,813,184 +19,060 | +1% | +$3.71M |
|
15
Microsoft
MSFT
$3.77T
| $324M | 1.34% | 1,122,764 +70,900 | +7% | +$20.4M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $320M | 1.32% | 13,703,425 -52,806 | -0.4% | -$1.23M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $267M | 1.11% | 1,235,291 +45,828 | +4% | +$9.92M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $263M | 1.09% | 5,659,280 -406,471 | -7% | -$18.9M |
|
19
Vanguard Value ETF
VTV
$144B
| $254M | 1.05% | 1,841,705 +213,139 | +13% | +$29.4M |
|
20
Apple
AAPL
$3.45T
| $251M | 1.04% | 1,519,491 +68,050 | +5% | +$11.2M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $234M | 0.97% | 1,992,607 +81,243 | +4% | +$9.56M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $225M | 0.93% | 2,264,190 +2,263,722 | +483,701% | +$225M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $225M | 0.93% | 4,444,986 -4,582,893 | -51% | -$232M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $223M | 0.92% | 4,553,333 +40,628 | +0.9% | +$1.99M |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $220M | 0.91% | 4,341,546 +1,074,009 | +33% | +$54.4M |
|