AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$27.7B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
466
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.79B | 6.46% | 6,890,694 +248,776 | +4% | +$64.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.36B | 4.9% | 3,105,727 -4,374 | -0.1% | -$1.91M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.33B | 4.82% | 12,198,218 +572,217 | +5% | +$62.6M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $597M | 2.16% | 3,319,094 +147,945 | +5% | +$26.6M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $588M | 2.13% | 7,599,907 -195,720 | -3% | -$15.1M |
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $519M | 1.87% | 7,971,102 +3,985,950 | +100% | +$259M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $517M | 1.87% | 7,347,610 +63,866 | +0.9% | +$4.49M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $501M | 1.81% | 4,530,962 +1,555,172 | +52% | +$172M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $487M | 1.76% | 4,875,920 +585,537 | +14% | +$58.4M |
|
10
Microsoft
MSFT
$3.77T
| $482M | 1.74% | 1,280,736 +71,780 | +6% | +$27M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $445M | 1.61% | 4,497,876 +4,381,387 | +3,761% | +$433M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $441M | 1.59% | 3,043,556 +159,028 | +6% | +$23.1M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $433M | 1.56% | 1,970,518 +98,144 | +5% | +$21.5M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $401M | 1.45% | 7,936,143 +12,232 | +0.2% | +$619K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $384M | 1.39% | 16,665,186 +408,054 | +3% | +$9.4M |
|
16
Apple
AAPL
$3.45T
| $352M | 1.27% | 1,826,318 +15,886 | +0.9% | +$3.06M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $347M | 1.25% | 3,664,696 +166,584 | +5% | +$15.8M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $324M | 1.17% | 1,341,387 +47,612 | +4% | +$11.5M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $292M | 1.06% | 6,303,927 +110,739 | +2% | +$5.13M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $272M | 0.98% | 5,307,764 +19,812 | +0.4% | +$1.02M |
|
21
Vanguard Value ETF
VTV
$144B
| $269M | 0.97% | 1,797,850 -72,847 | -4% | -$10.9M |
|
22
Builders FirstSource
BLDR
$15.3B
| $259M | 0.93% | 1,549,227 -147,681 | -9% | -$24.7M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $258M | 0.93% | 1,646,261 +61,978 | +4% | +$9.72M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 0.92% | 1,824,835 +32,084 | +2% | +$4.48M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $249M | 0.9% | 3,040,758 -4,833,408 | -61% | -$397M |
|