AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
+$25B
(-1.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
814
Reduced
452
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.51B | 6.03% | 6,641,918 +108,476 | +2% | +$24.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.22B | 4.88% | 3,110,101 -4,577 | -0.1% | -$1.8M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.18B | 4.71% | 11,626,001 -306,053 | -3% | -$31M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $638M | 2.55% | 7,874,166 +6,751,373 | +601% | +$547M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $575M | 2.3% | 7,795,627 -391,831 | -5% | -$28.9M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $506M | 2.02% | 3,171,149 +40,267 | +1% | +$6.42M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $469M | 1.87% | 7,283,744 +382,594 | +6% | +$24.6M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $430M | 1.72% | 4,290,383 +113,338 | +3% | +$11.3M |
|
9
Microsoft
MSFT
$3.77T
| $382M | 1.53% | 1,208,956 +5,560 | +0.5% | +$1.76M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $378M | 1.51% | 2,884,528 +92,793 | +3% | +$12.2M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $377M | 1.51% | 7,923,911 +237,376 | +3% | +$11.3M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $365M | 1.46% | 1,872,374 +11,624 | +0.6% | +$2.26M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $358M | 1.43% | 16,257,132 +2,096,717 | +15% | +$46.2M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $316M | 1.26% | 3,498,112 +11,973 | +0.3% | +$1.08M |
|
15
Apple
AAPL
$3.45T
| $310M | 1.24% | 1,810,432 -5,255 | -0.3% | -$900K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $309M | 1.23% | 718,679 +190,155 | +36% | +$81.7M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $304M | 1.21% | 2,975,790 -1,833,820 | -38% | -$187M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $277M | 1.11% | 1,293,775 +36,544 | +3% | +$7.83M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $271M | 1.08% | 6,193,188 +528,714 | +9% | +$23.1M |
|
20
Vanguard Value ETF
VTV
$144B
| $258M | 1.03% | 1,870,697 -9,048 | -0.5% | -$1.25M |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $254M | 1.02% | 5,287,952 +964,515 | +22% | +$46.4M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $240M | 0.96% | 5,022,370 +429,612 | +9% | +$20.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 0.94% | 1,792,751 +35,165 | +2% | +$4.6M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $222M | 0.89% | 1,965,969 +67,948 | +4% | +$7.69M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $221M | 0.89% | 1,584,283 +137,311 | +9% | +$19.2M |
|