AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.54B | 6.03% | 6,533,442 +38,049 | +0.6% | +$8.95M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.27B | 4.98% | 3,114,678 +57,957 | +2% | +$23.6M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.24B | 4.86% | 11,932,054 +380,236 | +3% | +$39.5M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $615M | 2.41% | 8,187,458 +7,519,348 | +1,125% | +$564M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $520M | 2.04% | 4,809,610 -252,249 | -5% | -$27.3M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $518M | 2.03% | 3,130,882 +107,367 | +4% | +$17.8M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $475M | 1.86% | 4,613,611 -78,303 | -2% | -$8.06M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $466M | 1.83% | 6,901,150 +98,406 | +1% | +$6.64M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $417M | 1.63% | 4,177,045 +1,912,855 | +84% | +$191M |
|
10
Microsoft
MSFT
$3.77T
| $410M | 1.61% | 1,203,396 +80,632 | +7% | +$27.5M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $386M | 1.52% | 2,791,735 +103,485 | +4% | +$14.3M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $383M | 1.5% | 1,860,750 +47,566 | +3% | +$9.79M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $379M | 1.49% | 7,686,535 +173,208 | +2% | +$8.54M |
|
14
Apple
AAPL
$3.45T
| $352M | 1.38% | 1,815,687 +296,196 | +19% | +$57.5M |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $327M | 1.28% | 5,631,706 +5,631,546 | +3,519,716% | +$327M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $324M | 1.27% | 14,160,415 +456,990 | +3% | +$10.5M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $321M | 1.26% | 3,486,139 +2,440,398 | +233% | +$225M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $289M | 1.13% | 1,257,231 +21,940 | +2% | +$5.04M |
|
19
Vanguard Value ETF
VTV
$144B
| $267M | 1.05% | 1,879,745 +38,040 | +2% | +$5.41M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $261M | 1.02% | 5,664,474 +5,194 | +0.1% | +$239K |
|
21
Builders FirstSource
BLDR
$15.3B
| $238M | 0.94% | 1,753,336 +126,691 | +8% | +$17.2M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $236M | 0.92% | 528,524 +445,144 | +534% | +$198M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $229M | 0.9% | 4,400,796 +377,968 | +9% | +$19.7M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $224M | 0.88% | 4,592,758 +39,425 | +0.9% | +$1.93M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $219M | 0.86% | 4,326,008 +246,371 | +6% | +$12.5M |
|